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Proceeds from the
maturities of short-term...
$32,126K
Purchase of short-term
investments
-$1K
Net cash provided by
(used in) investing...
$31,471K
Canceled cashflow
$656K
Net increase
(decrease) in cash, cash...
$17,188K
Canceled cashflow
$14,283K
Purchases of property and
equipment
$656K
Depreciation and
amortization
$2,687K
Stock-based compensation
$1,986K
Prepaid expenses and
other assets
-$1,000K
Right-of-use assets
-$581K
Accounts receivable
-$496K
Other
$247K
Proceeds from stock
option exercises
$136K
Net cash used in
operating activities
-$13,827K
Net cash used in
financing activities
-$240K
Effect of exchange
rates on cash
-$216K
Canceled cashflow
$6,997K
Canceled cashflow
$136K
Net loss
-$17,905K
Payments for taxes
withheld on vesting of...
$376K
Inventories
$1,355K
Accrued expenses and
other liabilities
-$446K
Accretion income from
available-for-sale short-term...
$340K
Lease liabilities
-$313K
Accounts payable
-$251K
Gain from change in
fair value of...
-$198K
Gain from change in
fair value of sponsor...
$16K
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Cash Flow
SES AI Corp (SES-WT)
SES AI Corp (SES-WT)
source: myfinsight.com