Synthesis energy systems inc (SES)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12
Cash flows from operating activities:
Net loss attributable to SES stockholders

-

-931

-

-

-

-1,234

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss

-

-

-

-

-

-

-

-

-20

-1,575

-20,053

-2,749

-711

-3,038

-11,683

-3,045

-4,084

-4,776

-3,860

-3,978

-26,141

-4,557

-4,213

-4,184

-1,416

-4,184

-5,690

-5,397

-4,318

-4,518

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-389

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

576

1

51

4

102

214

337

371

305

245

403

565

476

257

500

526

1,160

1,131

971

381

949

285

364

337

472

1,046

850

1,195

108

164

Depreciation of property, plant and equipment

-

-

-

-

-

3

-12

9

9

9

-

-

-

-

-

-

-

-

174

172

514

515

509

514

509

509

514

520

519

522

Amortization of debenture issuance cost

12

126

119

114

109

104

97

99

69

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible and other assets

-

13

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible and other assets

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

56

56

58

58

57

83

56

56

56

56

50

55

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

9

9

39

-

215

215

225

-

-

-

-

-

-

-

-

-

-

-

-

Loss on fair value adjustments of derivative liabilities

845

34

164

3,223

-2,318

808

-347

34

439

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on deconsolidation of joint ventures

-

-

-

-

-

-

-

-

-

-

0

0

2,022

-93

0

0

0

0

-

-

-

-

-

-

-

0

0

0

0

-1

Equity losses of Joint Ventures

-

-

-174

-48

-51

75

-323

-71

-206

-115

-302

-40

0

0

-

-

-

-

-

-

-

-

0

-1

0

-1

-213

-242

-400

-517

Foreign currency gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9

7

-48

31

12

54

-22

86

-38

Foreign currency losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-246

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,004

0

0

0

Asset impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Accounts receivable

-

-

-

-

-

-

-

-202

286

41

140

0

0

0

0

0

-98

-561

-28

50

-12

-3

-3

586

89

0

-69

-30

49

-264

Prepaid expenses and other current assets

-2

-92

570

-417

183

-90

-296

306

306

-144

-110

-183

-302

316

-510

-506

576

284

-135

-805

584

15

-975

-2,880

2,125

-162

145

1

-72

492

Inventory

-

-

-

-

-

-

-

-

-

-

-1

0

0

0

-4

-972

-368

920

72

-41

132

-444

-130

461

542

0

-24

0

-4

2

Other long-term assets

-1

3

-166

3

4

17

146

-1

11

29

52

31

-7

24

280

-129

-293

14

88

34

392

-179

82

48

-359

28

26

52

46

-11

Accrued expenses and payables

628

247

-47

124

-103

77

741

-190

-114

-15

-263

-11

574

-182

114

-930

-289

1,966

80

422

-644

1,424

-

-

-

-

-

-

-

-

Accrued expenses and payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

326

-

499

531

-802

Net cash used in continuing operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,782

-

-

-

-

-2,609

-2,164

-5,482

-1,655

-

-

-

-

-

-

-

-

Net cash used in discontinuing operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-917

-489

-1,522

-1,036

-1,994

-1,638

-1,228

-1,502

-2,243

-1,147

-1,983

-1,994

-1,754

-2,782

-2,006

-1,627

-3,061

-1,865

-

-

-

-

-

-

-

-2,776

-

-

-

-2,638

Capital expenditures

-

-

-

-

-

-

-

-

-

-

0

0

3

2

7

5

6

9

102

0

113

140

127

70

563

132

0

3

7

2

Advances from pending TSEC share transfer

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from TSEC share transfer

-

-

-

-

-

-

-

0

0

1,689

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan to AFE

-

-

-

-

-

260

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of loan from AFE

-

-

-

-

-

260

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity investment in joint ventures

-

-

0

0

0

11

0

241

0

321

0

380

0

0

-

-

-

-

-

-

-

-

0

1,031

515

1

15

100

372

109

Purchase of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Redemption of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

GTI license royalty payments - Yima joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Other license royalty payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Restricted cash - redemptions of certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Amendment to GTI license rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Purchase of land use rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Receipt of Chinese governmental grant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Project prepayments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

-

-

-

-104

0

-1,740

-140

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by/(used in) investing activities

-

-

0

1

0

-11

0

-241

0

1,368

0

-380

-13

-4

-7

-5

-778

-9

-

-

-

-

-

-

-

-133

-

-

-

-111

Cash flows from financing activities:
Payments on debenture issuance cost

-

-

-

-

-

-

625

0

90

71

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short-term bank loan- ZZ Joint Venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,253

0

0

0

0

Payments on long-term bank loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

3,251

-

-

-

-

-

-

-

-

Payments on long-term bank loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,252

-

1,229

0

1,214

Proceeds from long-term bank loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

40

56

0

26

0

0

1

279

135

34

0

55

287

228

0

0

7

0

0

0

Prepaid interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Contributions from noncontrolling interest partners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Loans from shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Net cash provided by (used in) continuing financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

26

-

-

-

-

13,226

32

6,508

-3,196

-

-

-

-

-

-

-

-

Net cash provided by (used in) discontinuing financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,000

-

-

-

-

-112

14,161

0

100

0

393

5,826

8,658

Net cash provided by financing activities

-

-

-

-

-

-

0

0

7,285

-71

40

56

0

26

0

0

771

1,279

-

-

-

-

-

-

-

2,101

-

-

-

7,444

Net increase (decrease) in cash

-4

-489

-

-

-1,994

-1,649

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rates on cash

-

-

-

-

-

-74

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease)/increase in cash

-

-

-

-

-

-

-

-1,743

5,042

150

-1,943

-2,318

-1,767

-2,760

-

-1,632

-3,068

-595

-

-2,132

-714

-4,991

-2,321

9,298

-2,639

-808

-2,629

-4,823

570

4,695

Effect of exchange rates on cash

-

-

-

-

-

-

-

-16

193

-40

-27

0

7

-11

9

-115

42

-150

6

-23

25

1

-14

16

-3

8

37

-18

8

-5

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

-

-

220

220

220

220

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-