Synthesis energy systems inc (SES)
CashFlow / Yearly
Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11
Net Loss

-10,720

-9,605

-26,551

-23,588

-38,536

-13,997

-19,923

-20,072

-15,620

Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based expense

371

1,258

1,701

3,317

2,586

2,219

2,317

879

1,234

Depreciation of property, plant and equipment

8

15

15

644

1,375

2,041

2,075

2,265

2,400

Amortization of debenture issuance cost

446

265

0

-

-

-

-

-

-

Amortization of intangible and other assets

250

22

-

-

-

-

-

-

-

Impairments

5,000

3,500

17,700

8,613

0

-

-

-

-

Amortization of intangible and other assets

-

-

51

225

228

252

217

221

221

Loss on fair value adjustments of derivative liabilities

1,877

126

0

-

-

-

-

-

-

Gain on deconsolidation of joint ventures

-

-

1,929

0

-

-

-1

-13

-17

Gain on investment

-

311

0

-

-

-

-

-

-

Other gain

-

1,689

0

-

-

-

-

-

-

Equity losses of Joint Ventures

-198

-715

-342

-244

0

-2

-1,372

-1,881

-363

Foreign currency gains

-

-

-

-

39

2

80

548

1,004

Write-off of deferred financing costs

-

-

-

-

-

-

1,004

0

0

Asset impairment losses

-

-

-

-

-

-

-

0

0

Changes in operating assets and liabilities:
Accounts receivable - related party, net

-187

272

-

-

-

-

-

-

-

Write-off of GCL account payable

-

-

-

-

-

675

0

-

-

Accounts receivable

-

-

140

-659

7

672

-314

-2,328

-218

Prepaid expenses and other current assets

246

172

-279

-156

-341

-1,892

566

608

456

Inventory

-

-43

-1

-424

-281

873

-26

-296

-119

Other long-term assets

-142

185

100

-128

335

-201

113

713

-590

Accrued expenses and payables

51

422

118

861

1,282

112

334

-

-

Deferred Revenue

-

-

-

-

-

-

-

0

-522

Accrued expenses and payables

-

-

-

-

-

-

-

-2,260

1,093

Net cash used in continuing operating activities

-

-

-

-

-11,910

-9,500

-13,022

-

-

Net cash used in operating activities

-6,190

-6,120

-8,513

-8,559

-

-

-

-11,798

-13,533

Cash flows from investing activities:
Proceeds from TSEC Joint Venture share transfer

-

1,689

-

-

-

-

-

-

-

ExxonMobil license royalty

-

-

-

-

-

-

-

0

0

Proceeds from disposal of property, plant and equipment

1

-

-

-

-

-

1

0

0

Certificate of deposit- restricted

-

-

-

771

1,627

-

-

-

-

Capital expenditures

-

-

5

27

355

892

12

65

74

Cash transferred in connection with deconsolidation

-

-

12

0

-

-

-

-

-

Proceeds from TSEC share transfer

-

-

0

-

-

-

-

-

-

Equity investment in joint ventures

11

562

380

1

2

1,547

596

840

0

Purchase of marketable securities

-

-

-

-

-

-

-

0

0

Redemption of marketable securities

-

-

-

-

-

-

-

0

0

GTI license royalty payments - Yima joint ventures

-

-

-

-

-

-

-

0

0

Restricted cash - redemptions of certificates of deposit

-

-

-

-

-

-

-

0

-329

Amendment to GTI license rights

-

-

-

-

-

-

-

0

0

Purchase of land use rights

-

-

-

-

-

-

-

0

0

Receipt of Chinese governmental grant

-

-

-

-

-

-

-

0

0

Project prepayments

-

-

-

-

-

-

-

0

0

Net cash provided by or (used in) continuing investing activities

-

-

-

-

-1,984

-2,439

-607

-

-

Net cash provided by/(used in) investing activities

-10

1,127

-397

-799

-

-

-

-905

255

Cash flows from financing activities:
Proceeds from issuance of debenture

-

8,000

0

-

-

-

-

-

-

Payments on debenture issuance cost

-

786

0

-

-

-

-

-

-

Payments on short-term bank loan- ZZ Joint Venture

-

-

-

-

3,253

-

-

-

-

Payments on revolving line of credit

-

-

-

3,143

0

-

-

-

-

Proceeds from short-term bank loan- ZZ Joint Venture

-

-

-

-

3,254

3,253

0

-

-

Proceeds from revolving line of credit

-

-

-

3,913

3,254

-

-

-

-

Payments on long-term bank loan

-

-

-

-

-

2,448

2,442

-

-

Payments on long-term bank loan

-

-

-

-

-

-

-

2,435

2,351

Proceeds from long-term bank loan

-

-

-

-

-

-

-

0

0

Refund of advance toward sale of common stock

-

-

-

-

-

-

1,000

-1,000

0

Proceeds from exercise of stock options

-

-

122

280

224

515

7

-30

186

Proceeds from sale of subsidiary shares

-

-

-

-

1,600

-

-

-

-

Prepaid interest

-

-

-

-

-

-

-

0

0

Financing costs

-

-

-

-

-

-

-

0

0

Contributions from noncontrolling interest partners

-

-

-

-

-

-

-

0

0

Loans from shareholders

-

-

-

-

-

-

-

0

0

Net cash provided by (used in) continuing financing activities

-

-

-

-

16,570

15,469

11,442

-

-

Proceeds from issuance of common stock, net

-

-

-

1,000

11,491

14,149

14,877

0

4,988

Net cash provided by financing activities

-

7,214

122

2,050

-

-

-

-1,465

2,823

Net increase (decrease) in cash

-6,200

2,221

-

-

-

-

-

-

-

Effect of exchange rates on cash

-

-138

-

-

-

-

-

-

-

Net (decrease)/increase in cash

-

-

-8,788

-

-

3,530

-2,187

-14,168

-10,455

Net increase/(decrease) in cash and cash equivalents

-

-

-

-7,308

2,676

-

-

-

-

Effect of exchange rates on cash

-

-

-31

-214

9

7

22

27

58

Supplemental Disclosures:
Cash paid for interest expense during the six months:

880

384

0

-

-

-

-

-

-