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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.24M - | -37.88M 166.03% | -23.07M 39.10% | -26.52M 14.96% | -9.60M 63.79% | -14.70M 53.08% | -13.89M 5.53% | -31.25M 125.03% | -50.38M 61.20% | -53.40M 5.99% | |
depreciation and amortization | 2.29M - | 1.60M 30% | 869K 45.79% | 66K 92.41% | 37K 43.94% | 918K 2,381.08% | 1.71M 85.84% | 1.66M 2.58% | 2.60M 56.20% | 5.54M 113.44% | |
deferred income tax | -840K - | -1.06M - | |||||||||
stock based compensation | 2.22M - | 2.59M 16.54% | 3.32M 28.27% | 1.70M 48.72% | 1.26M 26.04% | 123K 90.22% | 154K 25.20% | 4.57M 2,868.18% | 22.77M 398.25% | 20.65M 9.33% | |
change in working capital | 3M - | -745K 124.83% | -8.26M 1,008.72% | 1.58M 119.08% | 2.42M 53.87% | -610K 125.15% | 1.02M 267.21% | -4.22M 514.12% | 5.80M 237.43% | -10.06M 273.23% | |
accounts receivables | -672K - | -7K 98.96% | 659K 9,514.29% | -140K 121.24% | -272K 94.29% | -1.53M - | |||||
inventory | -873K - | 281K 132.19% | 424K 50.89% | 1K 99.76% | 43K 4,200% | -383K - | -184K 51.96% | ||||
accounts payables | 112K - | 861K - | 118K 86.30% | 422K 257.63% | -188K 144.55% | 608K 423.40% | 1.29M 111.68% | -3.98M 408.86% | -62K 98.44% | ||
other working capital | 4.43M - | -1.02M 122.99% | -10.20M 901.37% | 1.60M 115.65% | 2.23M 39.76% | -422K 118.91% | 412K 197.63% | -5.51M 1,437.62% | 10.16M 284.41% | -8.28M 181.49% | |
other non cash items | -2.77M - | 22.65M 918.09% | 18.59M 17.95% | 14.67M 21.09% | -236K 101.61% | 95K - | -27.29M 28,828.42% | -18.09M 33.72% | |||
net cash provided by operating activities | -9.50M - | -11.79M 24.05% | -8.56M 27.37% | -8.51M 0.54% | -6.12M 28.11% | -14.27M 133.19% | -11.01M 22.86% | -29.99M 172.42% | -46.50M 55.05% | -56.41M 21.32% | |
investments in property plant and equipment | -892K - | -355K 60.20% | -27K 92.39% | -5K 81.48% | -5K 0% | -4.61M 92,080% | -982K 78.69% | -8.98M 814.15% | -14.65M 63.24% | -15.76M 7.57% | |
acquisitions net | 275.97M - | -2.35M 100.85% | -11.05M 370.21% | ||||||||
purchases of investments | -17.49M - | -150.81M 762.41% | -411.36M 172.76% | -281.52M 31.56% | |||||||
sales maturities of investments | 5.20M - | 163.10M 3,038.97% | 130M 20.29% | 330M 153.85% | |||||||
other investing activites | -1.55M - | -1.63M 5.23% | -772K 52.61% | -392K 49.22% | 1.13M 388.78% | -275.97M - | 2.35M 100.85% | 11.05M 370.21% | |||
net cash used for investing activites | -2.44M - | -1.98M 18.69% | -799K 59.73% | -397K 50.31% | 1.13M 383.88% | -4.61M 508.96% | -13.27M 187.98% | 3.31M 124.97% | -296.01M 9,032.08% | 32.72M 111.05% | |
debt repayment | -2.45M - | -3.25M 32.88% | -500K - | ||||||||
common stock issued | 14.15M - | 11.49M 18.79% | 1M 91.30% | 283.52M - | 524K - | ||||||
common stock repurchased | 14.66M - | 14.66M 0.03% | 11.71M 20.11% | 1.28M 89.07% | 122K 90.47% | ||||||
dividends paid | |||||||||||
other financing activites | -10.89M - | -7.43M 31.75% | 3.85M 151.86% | 770K 80.03% | -98.26M - | 289.93M 395.06% | 2.75M 99.05% | ||||
net cash used provided by financing activities | 15.47M - | 15.47M 0.01% | 16.57M 7.12% | 2.05M 87.63% | 122K 94.05% | 1.14M 836.07% | 840K 26.44% | 184.76M 21,895.24% | 289.93M 56.92% | 3.27M 98.87% | |
effect of forex changes on cash | 10K - | 9K 10% | -214K 2,477.78% | -31K 85.51% | -138K 345.16% | -62K 55.07% | 188K 403.23% | 233K 23.94% | -526K 325.75% | -552K 4.94% | |
net change in cash | 3.54M - | 2.81M 20.62% | -7.52M 367.69% | -8.82M 17.24% | 2.08M 123.62% | -17.80M 954.54% | -23.25M 30.64% | 158.32M 780.81% | -53.11M 133.55% | -20.95M 60.55% | |
cash at beginning of period | 15.90M - | 19.40M 22.01% | 22.22M 14.52% | 13.81M 37.85% | 4.99M 63.87% | 43.78M 777.75% | 25.98M 40.66% | 2.73M 89.50% | 161.04M 5,803.37% | 106.62M 33.79% | |
cash at end of period | 19.44M - | 22.21M 14.25% | 14.70M 33.84% | 4.99M 66.06% | 7.07M 41.76% | 25.98M 267.44% | 2.73M 89.50% | 161.04M 5,803.37% | 107.94M 32.98% | 85.67M 20.63% | |
operating cash flow | -9.50M - | -11.79M 24.05% | -8.56M 27.37% | -8.51M 0.54% | -6.12M 28.11% | -14.27M 133.19% | -11.01M 22.86% | -29.99M 172.42% | -46.50M 55.05% | -56.41M 21.32% | |
capital expenditure | -892K - | -355K 60.20% | -27K 92.39% | -5K 81.48% | -5K 0% | -4.61M 92,080% | -982K 78.69% | -8.98M 814.15% | -14.65M 63.24% | -15.76M 7.57% | |
free cash flow | -10.39M - | -12.14M 16.82% | -8.59M 29.28% | -8.52M 0.79% | -6.13M 28.09% | -18.88M 208.24% | -11.99M 36.49% | -38.97M 224.98% | -61.15M 56.93% | -72.17M 18.02% |
All numbers in USD (except ratios and percentages)