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Proceeds from the
maturities of short-term...
$71,455K
Net cash provided by
(used in) investing...
$39,134K
Effect of exchange
rates on cash
$41K
Canceled cashflow
$32,321K
Net increase
(decrease) in cash, cash...
$17,362K
Canceled cashflow
$21,813K
Purchase of short-term
investments
$31,991K
Purchases of property and
equipment
$330K
Depreciation and
amortization
$2,678K
Stock-based compensation
$2,116K
Right-of-use assets
-$692K
Other
$429K
Accounts payable
$400K
Proceeds from stock
option exercises
$40K
Net cash used in
operating activities
-$19,800K
Net cash (used in)
provided by financing...
-$2,013K
Canceled cashflow
$6,315K
Canceled cashflow
$40K
Net loss
-$12,098K
Gain from change in
fair value of sponsor...
$4,208K
Accounts receivable
$3,360K
Inventories
$1,748K
Payments for taxes
withheld on vesting of...
$2,053K
Accrued expenses and
other liabilities
-$1,329K
Lease liabilities
-$1,081K
Prepaid expenses and
other assets
$946K
Gain from change in
fair value of...
-$846K
Accretion income from
available-for-sale short-term...
$499K
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Cash Flow
SES AI Corp (SES)
SES AI Corp (SES)
source: myfinsight.com