AI:SES
SES AI
- Stock
Last Close
0.30
22/11 21:00
Market Cap
417.70M
Beta: -
Volume Today
13.82K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.44M - | -4.15M 188.19% | -4.50M 8.43% | -4.52M 0.44% | -25.59M 466.15% | -3.93M 84.64% | -3.84M 2.29% | -4.58M 19.27% | -3.93M 14.19% | -2.98M 24.17% | -11.59M 288.93% | -2.95M 74.55% | -570K 80.68% | -2.71M 375.44% | -20.30M 649.08% | -1.58M 92.22% | -20.00K 98.73% | -1.52M 7,500.00% | -6.95M 357.24% | -1.23M 82.24% | -1.59M 29.01% | -1.51M 5.15% | -6.38M 322.52% | -931K 85.41% | -21.35M 2,192.91% | -3.85M 81.98% | -3.60M 6.53% | -6.63M 84.39% | -8.00M 20.61% | -13.04M 63.05% | -27.03M 107.37% | 9.02M 133.35% | -24.33M 369.86% | -8.04M 66.96% | -16.23M 101.87% | -12.95M 20.20% | -13.47M 4.05% | -10.75M 20.19% | -15.56M 44.68% | -19.90M 27.90% | -30.19M 51.71% | |
depreciation and amortization | 560K - | 600K 7.14% | 560K 6.67% | 580.00K 3.57% | 570.00K 1.72% | 220.00K 61.40% | 240.00K 9.09% | 230K 4.17% | 210.00K 8.70% | 330K 57.14% | 210K 36.36% | 200K 4.76% | -150.00K 175% | 10.00K 106.67% | 10.00K 0.00% | 10K 0.00% | 10K 0% | 10.00K 0.00% | 10.00K 0.00% | 19K - | 7.00K 63.16% | 258K 3,585.71% | -218K 184.50% | 442K 302.75% | 440K 0.45% | 442K 0.45% | 416K 5.88% | 364K 12.50% | 410K 12.64% | 576K 40.49% | 594K 3.13% | 1.02M 71.04% | 1.06M 4.33% | 1.26M 18.58% | 1.61M 28.16% | 1.61M 0.12% | 1.72M 6.70% | 1.95M 13.02% | 2.23M 14.50% | |||
deferred income tax | 0.00 - | 0.00 - | -0.00 200% | 0.00 - | -0.00 - | -0.00 - | 0.00 - | -8.61M - | -1.05M 87.79% | |||||||||||||||||||||||||||||||||
stock based compensation | 472K - | 337K 28.60% | 364K 8.01% | 285K 21.70% | 949K 232.98% | 381K 59.85% | 971K 154.86% | 1.13M 16.48% | 1.16M 2.56% | 526K 54.66% | 500K 4.94% | 257K 48.60% | 476K 85.21% | 565K 18.70% | 403K 28.67% | 245K 39.21% | 305K 24.49% | 371K 21.64% | 337K 9.16% | 214K 36.50% | 102K 52.34% | 4K 96.08% | 51K 1,175% | 1K 98.04% | 576K 57,500% | 59K 89.76% | 72K 22.03% | 114K 58.33% | 157K 37.72% | 4.23M 2,592.99% | 3.19M 24.65% | 5.55M 74.11% | 7.21M 30.05% | 6.83M 5.35% | 6.46M 5.36% | 7.33M 13.35% | 2.42M 66.99% | 4.44M 83.79% | 4.78K 99.89% | 6.51M - | ||
change in working capital | 11.20M - | -3.30M 129.46% | -3.60M 9.09% | -4.20M 16.67% | -3.30M 21.43% | 10.30M 412.12% | -1.50M 114.56% | -2.50M 66.67% | -2.20M 12% | -2M 9.09% | 7.30M 465.00% | -1.50M 120.55% | -2.50M 66.67% | -1.80M 28.00% | -1.60M 11.11% | 7.50M 568.75% | -1.30M 117.33% | -2.10M 61.54% | -1.72M 17.90% | -7.68M 345.42% | -1.71M 77.78% | 4.74M 378.02% | -828K 117.46% | -625K 24.52% | 12.65M 2,123.36% | 939K 92.57% | 784K 16.51% | -5.93M 856.25% | 4.76M 180.27% | -3.84M 180.65% | 934K 124.34% | 1.06M 13.92% | 1.78M 67.76% | 2.02M 13.28% | -2.49M 223.19% | -5.61M 125.29% | 1.25M 122.34% | -3.19M 354.59% | 3.73M 216.86% | -4.94M 232.44% | 1.21M 124.49% | |
accounts receivables | -89K - | -586K 558.43% | 3K 100.51% | 3K 0% | 12K 300% | -50K 516.67% | 35K 170% | 561K 1,502.86% | 98K 82.53% | -140K - | -41K 70.71% | -286K 597.56% | 112K 139.16% | -57K 150.89% | 272K - | 15K 94.49% | -100K 766.67% | -9K - | -1.42M - | 2.69M 289.39% | 611.45K 77.30% | -3.31M 640.59% | ||||||||||||||||||||
inventory | -542K - | -461K 14.94% | 130K 128.20% | 444K 241.54% | -132K 129.73% | 41K 131.06% | -353K 960.98% | -920K 160.62% | 368K 140% | 972K 164.13% | 4K 99.59% | 26K 550% | -26K 200% | 1K - | 33K - | 10K 69.70% | -383K - | -120K 68.67% | 183K 252.50% | -306K 267.21% | 58.60K 119.15% | 121K 106.50% | -99.10K 181.90% | 215.10K 317.05% | ||||||||||||||||||
accounts payables | 112K - | 1.42M 1,171.43% | -644K 145.22% | 422K 165.53% | -1.20M 384.83% | 1.97M 263.56% | -289K 114.70% | -930K 221.80% | 114K 112.26% | -285K 350% | 677K 337.54% | -11K 101.62% | -263K 2,290.91% | -15K 94.30% | -114K 660% | -190K 66.67% | 741K 490.00% | 10K 98.65% | -36K 460.00% | 124K 444.44% | -47K 137.90% | 247K 625.53% | 628K 154.25% | 759K 20.86% | -518K 168.25% | 544K 205.02% | 591K 8.64% | 670K 13.37% | 5.45M 713.13% | -3.13M 157.47% | -3.08M 1.69% | -3.21M 4.42% | -15K 99.53% | 2.35M 15,746.67% | -1.71M 172.73% | -683.13K 59.98% | -249K 63.55% | -23.72K 90.48% | -81.28K 242.74% | |||
other working capital | 11.83M - | -2.25M 119.04% | -3.85M 70.66% | -6.07M 57.89% | -2.54M 58.23% | 9.89M 489.87% | 20K 99.80% | -4.11M 20,635% | -2.38M 42.12% | -2.04M 14.09% | 7.18M 451.71% | -1.24M 117.28% | -3.15M 153.91% | -1.79M 43.22% | -1.20M 33.04% | 7.56M 730.72% | -933K 112.35% | -2.03M 117.79% | -2.41M 18.50% | -7.69M 219.31% | -1.94M 74.74% | 4.60M 337.08% | -681K 114.79% | -872K 28.05% | 12.03M 1,479.24% | 180K 98.50% | 1.30M 623.33% | -6.47M 597.16% | 4.17M 164.39% | -4.51M 208.16% | -4.51M 0.13% | 4.20M 192.93% | 4.86M 15.92% | 5.62M 15.55% | -2.36M 141.93% | -8.14M 245.59% | 3.27M 140.13% | -1.15M 135.07% | 1.17M 201.70% | -5.43M 566.09% | 4.26M 178.54% | |
other non cash items | -12.35M - | 3.70M 129.98% | 4.83M 30.33% | 6.20M 28.37% | 21.89M 253.37% | -9.13M 141.71% | 1.64M 117.95% | 3.85M 134.84% | 1.70M 55.83% | 2.50M 47.29% | 1.57M 37.30% | 1.21M 22.74% | 984.00K 18.88% | 1.94M 97.66% | 19.51M 902.93% | -7.33M 137.55% | -1.24M 83.14% | 1.74M 240.81% | 7.10M 308.11% | 7.06M 0.51% | 1.20M 82.98% | -4.29M 457.07% | 5.63M 231.13% | 808K 85.64% | 7.43M 819.06% | -840K - | 95K - | 7.69M 7,992.63% | -29.54M 484.26% | 5.08M 117.21% | -10.52M 306.98% | -4.20M 60.10% | -5.49M 30.87% | -4.84M 11.92% | -3.53M 27.09% | 2.00M 156.74% | 4.35M 117.19% | -2.63M 160.50% | ||||
net cash provided by operating activities | -1.56M - | -2.81M 80.13% | -2.35M 16.37% | -1.66M 29.36% | -5.48M 230.12% | -2.16M 60.58% | -2.49M 15.28% | -1.87M 24.90% | -3.06M 63.64% | -1.62M 47.06% | -2.01M 24.07% | -2.78M 38.31% | -1.76M 36.69% | -1.99M 13.07% | -1.98M 0.50% | -1.15M 41.92% | -2.24M 94.78% | -1.50M 33.04% | -1.23M 18.00% | -1.64M 33.17% | -1.99M 21.73% | -1.04M 48.04% | -1.52M 46.91% | -489K 67.87% | -917.00K 87.53% | -2.41M 162.38% | -3.14M 30.47% | -12.00M 282.35% | -2.66M 77.81% | -12.19M 357.64% | -14.81M 21.56% | -13.34M 9.96% | -9.65M 27.65% | -8.69M 9.94% | -15.39M 77.07% | -15.47M 0.51% | -13.03M 15.79% | -12.47M 4.30% | -8.98M 27.98% | -21.95M 144.42% | -22.87M 4.20% | |
investments in property plant and equipment | -563K - | -70K 87.57% | -127K 81.43% | -140K 10.24% | -113K 19.29% | -102K - | -9K 91.18% | -6K 33.33% | -5K 16.67% | -7K 40% | -4K 42.86% | -1K 75% | 1K - | -394K - | -265K 32.74% | -2.77M 946.42% | -926K 66.61% | -5.01M 441.36% | -2.66M 46.96% | -7.38M 177.62% | -604K 91.82% | -4.01M 563.74% | -5.97M 49.01% | -1.81M 69.65% | -4.49M 147.88% | -3.47M 22.83% | -6.76M 94.86% | -3.65M 46.03% | -1.57M 57.01% | |||||||||||||
acquisitions net | 125.16M - | -2.35M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.69M - | -810K 82.74% | -150M 18,418.52% | 150.81M - | -411.36M - | -97.12M 76.39% | -38.89M 59.95% | -44.04M 13.24% | -101.00M 129.33% | -133.37M - | -55.50M 58.39% | |||||||||||||||||||||||||||||||
sales maturities of investments | 5.20M - | 13.10M 152.14% | 150M - | 130M - | 60M 53.85% | 60M 0% | 60M 0% | 149.27M 148.79% | 60M 59.81% | 84.32M 40.53% | 84.69M 0.44% | |||||||||||||||||||||||||||||||
other investing activites | -517K - | -1.03M 99.23% | -3.00K 99.71% | -1.63M - | 2.00K - | -1K 150.00% | -774K 77,300% | 5K 100.65% | -3.00K 160.00% | 4K 233.33% | -19K 575% | -380K 1,900% | 1.37M - | -240.00K - | -11K - | 1000.00 - | -1K 200.00% | 871K 87,200% | -350K 140.18% | -275.97M - | 2.35M - | -1 - | 60K 6,000,100% | 5.99M - | ||||||||||||||||||
net cash used for investing activites | -1.08M - | -1.10M 1.85% | -130.00K 88.18% | -140K 7.69% | -1.74M 1,142.86% | 10.00K 100.57% | -100.00K 1,100.00% | -10K 90.00% | -780K 7,700% | -5K 99.36% | -10.00K 100.00% | -4K 60.00% | -20K 400% | -380K 1,800% | -0.00 100.00% | 1.37M 98,068,419,925,333,440% | 10.00K 99.27% | -240.00K 2,500.00% | 1.50M 726.25% | -11K 100.73% | 1.92M 17,554.55% | 1000.00 99.95% | 1K 0.00% | 871K 87,000% | -350K 140.18% | 110K 131.43% | 12.03M 10,832.73% | -152.77M 1,370.36% | -926K 99.39% | 144.99M 15,757.34% | -2.66M 101.83% | -7.38M 177.62% | -604K 91.82% | -285.36M 47,145.70% | -43.09M 84.90% | 19.30M 144.78% | 11.47M 40.58% | 44.81M 290.79% | 53.24M 18.82% | -52.70M 198.98% | 33.61M 163.78% | |
debt repayment | -2.45M - | -3.25M 32.80% | -3.25M 0% | -3.25M 0.06% | -71K - | -71K 0% | ||||||||||||||||||||||||||||||||||||
common stock issued | 14.16M - | -112K 100.79% | 11.49M - | 1M 91.30% | 365.12K - | 18K 95.07% | 109.40K 507.78% | -127.40K 216.45% | ||||||||||||||||||||||||||||||||||
common stock repurchased | 14.39M - | 170.00K 98.82% | 60K 64.71% | 30K - | 11.63M 38,666.67% | 1.28M 88.99% | 30K - | 50K - | 40.00K 20.00% | 263K - | ||||||||||||||||||||||||||||||||
dividends paid | -0.00 - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -2.64M - | -15.36M 481.42% | 2.57M 116.73% | -9K 100.35% | 9.76M 108,555.56% | 3.25M 66.67% | -9.89M 404.06% | -1M 89.89% | 770.00K 177.00% | -1.75M 326.88% | -2.88M 64.85% | -1.77M - | 1K - | 7.35M 735,000% | -1.76M 123.93% | -1.50M 14.55% | 5.35M 455.82% | -1.92M 135.90% | -1.03M 46.09% | -1.52M 47.05% | 382K 125.10% | 1M 161.78% | 187.90M - | -556K 100.30% | -2.58M 364.21% | 282.94M 11,062.57% | 38K 99.99% | 218K 473.68% | 6.73M 2,985.78% | 13K 99.81% | 2.74M - | 18 100.00% | 378K - | |||||||||
net cash used provided by financing activities | -2.64M - | 13.19M 599.24% | 180.00K 98.64% | -3.20M 1,877.78% | 6.51M 303.44% | 30.00K 99.54% | 13.23M 44,000.00% | 1.28M 90.33% | 770.00K 39.84% | -1.75M 326.88% | -2.88M 64.85% | 30K 101.04% | -1.77M 6,006.67% | 50K 102.82% | 40.00K 20.00% | -70K 275.00% | 7.28M 10,500% | -1.76M 124.16% | -1.50M 14.55% | 5.35M 455.82% | -1.92M 135.90% | -1.03M 46.09% | -1.52M 47.05% | 382K 125.10% | 1.26M 230.63% | 187.90M - | -556K 100.30% | -2.58M 364.21% | 282.94M 11,062.57% | 38K 99.99% | 218K 473.68% | 6.73M 2,985.78% | 13K 99.81% | 64K 392.31% | 80K 25% | 3.10M 3,776.95% | 18K 99.42% | 109.40K 507.78% | 250.60K 129.07% | |||
effect of forex changes on cash | 2.64M - | 10K 99.62% | -10K 200% | 10K 200% | 30K 200% | -30K 200% | 10K 133.33% | -150K 1,600% | 40.00K 126.67% | -110K 375.00% | 10.00K 109.09% | -10K 200.00% | 10K 200% | 0.00 100.00% | -30K 3,221,225,472,000,100% | -40K 33.33% | 190K 575% | -10.00K 105.26% | -280K 2,700.00% | -74K 73.57% | 74K 200% | 1.03M 1,298.65% | 1.52M 46.96% | -1.25M 182.38% | 128K - | -190K 248.44% | 262K 237.89% | -24K 109.16% | 185K 870.83% | 109K 41.08% | -785K 820.18% | 37K 104.71% | 113K 205.41% | -198K 275.22% | -397K 100.51% | -69K 82.62% | 112K 262.32% | -369 100.33% | 210K - | |||
net change in cash | -2.64M - | 9.29M 451.89% | -2.31M 124.87% | -4.99M 116.02% | -690K 86.17% | -2.15M 211.59% | 10.64M 594.88% | -750K 107.05% | -3.02M 302.67% | -1.75M 42.05% | -2M 14.29% | -2.77M 38.50% | -1.76M 36.46% | -2.32M 31.82% | -1.97M 15.09% | 110K 105.58% | 5.24M 4,663.64% | -1.76M 133.59% | -1.51M 14.20% | -1.72M 14.11% | -1.92M 11.43% | -1.03M 46.09% | -1.52M 47.05% | -489K 67.87% | -4K 99.18% | -2.17M 54,100% | 8.70M 501.15% | 23.38M 168.87% | -4.17M 117.83% | 130.40M 3,227.94% | 265.58M 103.66% | -21.47M 108.08% | -10.00M 53.42% | -287.22M 2,771.88% | -58.67M 79.57% | 3.49M 105.95% | -1.55M 144.44% | 35.73M 2,403.87% | 43.94M 22.96% | -74.79M 270.22% | 12.60M 116.84% | |
cash at beginning of period | 15.10M - | 12.40M 17.88% | 21.70M 75% | 19.40M 10.60% | 14.40M 25.77% | 13.70M 4.86% | 11.60M 15.33% | 22.20M 91.38% | 21.50M 3.15% | 18.40M 14.42% | 16.70M 9.24% | 13.80M 17.37% | 11M 20.29% | 9.30M 15.45% | 7M 24.73% | 5M 28.57% | 5.10M 2% | 10.30M 101.96% | 8.60M 16.50% | 7.10M 17.44% | 5.35M 24.68% | 3.43M 35.90% | 2.39M 30.19% | 871K 63.60% | 382K 56.14% | 4.90M 1,181.68% | 2.73M 44.28% | 11.43M 318.80% | 34.81M 204.67% | 30.64M 11.98% | 161.04M 425.60% | 426.62M 164.91% | 405.15M 5.03% | 395.15M 2.47% | 107.94M 72.69% | 49.27M 54.36% | 52.76M 7.08% | 49.94M 5.34% | 85.67M 71.55% | 129.61M 51.29% | 54.82M 57.71% | |
cash at end of period | 12.46M - | 21.69M 74.08% | 19.39M 10.60% | 14.41M 25.68% | 13.71M 4.86% | 11.55M 15.75% | 22.24M 92.55% | 21.45M 3.55% | 18.48M 13.85% | 16.65M 9.90% | 14.70M 11.71% | 11.03M 24.97% | 9.24M 16.23% | 6.98M 24.46% | 5.03M 27.94% | 5.11M 1.59% | 10.34M 102.35% | 8.54M 17.41% | 7.09M 16.98% | 5.38M 24.16% | 3.43M 36.25% | 2.39M 30.19% | 871.00K 63.60% | 382K 56.14% | 378K 1.05% | 2.73M 621.69% | 11.43M 318.80% | 34.81M 204.67% | 30.64M 11.98% | 161.04M 425.60% | 426.62M 164.91% | 405.15M 5.03% | 395.15M 2.47% | 107.94M 72.69% | 49.27M 54.36% | 52.76M 7.08% | 51.20M 2.94% | 85.67M 67.31% | 129.61M 51.29% | 54.82M 57.71% | 67.41M 22.98% | |
operating cash flow | -1.56M - | -2.81M 80.13% | -2.35M 16.37% | -1.66M 29.36% | -5.48M 230.12% | -2.16M 60.58% | -2.49M 15.28% | -1.87M 24.90% | -3.06M 63.64% | -1.62M 47.06% | -2.01M 24.07% | -2.78M 38.31% | -1.76M 36.69% | -1.99M 13.07% | -1.98M 0.50% | -1.15M 41.92% | -2.24M 94.78% | -1.50M 33.04% | -1.23M 18.00% | -1.64M 33.17% | -1.99M 21.73% | -1.04M 48.04% | -1.52M 46.91% | -489K 67.87% | -917.00K 87.53% | -2.41M 162.38% | -3.14M 30.47% | -12.00M 282.35% | -2.66M 77.81% | -12.19M 357.64% | -14.81M 21.56% | -13.34M 9.96% | -9.65M 27.65% | -8.69M 9.94% | -15.39M 77.07% | -15.47M 0.51% | -13.03M 15.79% | -12.47M 4.30% | -8.98M 27.98% | -21.95M 144.42% | -22.87M 4.20% | |
capital expenditure | -563K - | -70K 87.57% | -127K 81.43% | -140K 10.24% | -113K 19.29% | -102K - | -9K 91.18% | -6K 33.33% | -5K 16.67% | -7K 40% | -4K 42.86% | -1K 75% | 1K - | -394K - | -265K 32.74% | -2.77M 946.42% | -926K 66.61% | -5.01M 441.36% | -2.66M 46.96% | -7.38M 177.62% | -604K 91.82% | -4.01M 563.74% | -5.97M 49.01% | -1.81M 69.65% | -4.49M 147.88% | -3.47M 22.83% | -6.76M 94.86% | -3.65M 46.03% | -1.57M 57.01% | |||||||||||||
free cash flow | -2.12M - | -2.88M 35.66% | -2.48M 13.99% | -1.80M 27.33% | -5.59M 210.72% | -2.16M 61.38% | -2.59M 20.00% | -1.88M 27.51% | -3.07M 63.17% | -1.63M 47.00% | -2.02M 24.12% | -2.78M 38.03% | -1.76M 36.75% | -1.99M 13.00% | -1.98M 0.50% | -1.15M 41.92% | -2.24M 94.78% | -1.50M 33.04% | -1.23M 18.00% | -1.64M 33.17% | -1.99M 21.73% | -1.04M 48.04% | -1.52M 46.81% | -489K 67.85% | -917.00K 87.53% | -2.80M 205.34% | -3.40M 21.57% | -14.78M 334.05% | -3.59M 75.71% | -17.20M 379.24% | -17.47M 1.59% | -20.72M 18.59% | -10.26M 50.51% | -12.70M 23.85% | -21.37M 68.22% | -17.29M 19.10% | -17.52M 1.38% | -15.94M 9.06% | -15.74M 1.25% | -25.59M 62.63% | -24.44M 4.52% |
All numbers in USD (except ratios and percentages)