Synthesis energy systems inc (SES)
CashFlow / TTM
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

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss

-

-

-

-

-

-

-

-

-24,397

-25,088

-26,551

-18,181

-18,477

-21,850

-23,588

-15,765

-16,698

-38,755

-38,536

-38,889

-39,095

-14,370

-13,997

-15,474

-16,687

-19,589

-19,923

0

0

0

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

632

158

371

657

1,024

1,227

1,258

1,324

1,518

1,689

1,701

1,798

1,759

2,443

3,317

3,788

3,643

3,432

2,586

1,979

1,935

1,458

2,219

2,705

3,563

3,199

2,317

0

0

0

Depreciation of property, plant and equipment

-

-

-

-

-

9

15

0

0

0

-

-

-

-

-

-

-

-

1,375

1,710

2,052

2,047

2,041

2,046

2,052

2,062

2,075

0

0

0

Amortization of debenture issuance cost

371

468

446

424

409

369

265

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible and other assets

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible and other assets

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

228

229

256

254

252

251

224

218

217

0

0

0

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on fair value adjustments of derivative liabilities

4,266

1,103

1,877

1,366

-1,823

934

126

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on deconsolidation of joint ventures

-

-

-

-

-

-

-

-

-

-

1,929

1,929

1,929

-93

0

0

0

0

-

-

-

-

-

-

-

0

-1

0

0

0

Equity losses of Joint Ventures

-

-

-198

-347

-370

-525

-715

-694

-663

-457

-342

0

0

0

-

-

-

-

-

-

-

-

-2

-215

-456

-856

-1,372

0

0

0

Foreign currency gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19

2

49

75

130

80

0

0

0

Foreign currency losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,004

1,004

0

0

0

Asset impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Accounts receivable

-

-

-

-

-

-

-

265

467

181

140

0

0

-98

-659

-687

-637

-551

7

32

568

669

672

606

-10

-50

-314

0

0

0

Prepaid expenses and other current assets

59

244

246

-620

103

226

172

358

-131

-739

-279

-679

-1,002

-124

-156

219

-80

-72

-341

-1,181

-3,256

-1,715

-1,892

-772

2,109

-88

566

0

0

0

Inventory

-

-

-

-

-

-

-

-

-

-

-1

-4

-976

-1,344

-424

-348

583

1,083

-281

-483

19

429

873

979

518

-28

-26

0

0

0

Other long-term assets

-161

-156

-142

170

166

173

185

91

123

105

100

328

168

-118

-128

-320

-157

528

335

329

343

-408

-201

-257

-253

152

113

0

0

0

Accrued expenses and payables

952

221

51

839

525

514

422

-582

-403

285

118

495

-424

-1,287

861

827

2,179

1,824

1,282

0

0

0

-

-

-

-

-

-

-

-

Accrued expenses and payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Net cash used in continuing operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-11,910

0

0

0

-

-

-

-

-

-

-

-

Net cash used in discontinuing operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-3,964

-5,041

-6,190

-5,896

-6,362

-6,611

-6,120

-6,875

-7,367

-6,878

-8,513

-8,536

-8,169

-9,476

-8,559

0

0

0

-

-

-

-

-

-

-

0

-

-

-

0

Capital expenditures

-

-

-

-

-

-

-

-

-

-

5

12

17

20

27

122

117

224

355

380

450

900

892

765

698

142

12

0

0

0

Advances from pending TSEC share transfer

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from TSEC share transfer

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan to AFE

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of loan from AFE

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity investment in joint ventures

-

-

11

11

252

252

562

562

701

701

380

0

0

0

-

-

-

-

-

-

-

-

1,547

1,562

631

488

596

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-1,984

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by/(used in) investing activities

-

-

-10

-10

-252

-252

1,127

1,127

988

975

-397

-404

-29

-794

-799

0

0

0

-

-

-

-

-

-

-

0

-

-

-

0

Cash flows from financing activities:
Payments on debenture issuance cost

-

-

-

-

-

-

786

161

161

71

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from short-term bank loan- ZZ Joint Venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,253

3,253

3,253

3,253

0

0

0

0

Payments on long-term bank loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Payments on long-term bank loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Proceeds from long-term bank loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

122

82

26

27

280

415

449

448

224

376

570

570

515

235

7

7

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

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

16,570

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) discontinuing financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

0

0

0

-

-

-

-

14,149

14,261

493

6,319

14,877

0

0

0

Net cash provided by financing activities

-

-

-

-

-

-

7,214

7,254

7,310

25

122

82

26

797

2,050

0

0

0

-

-

-

-

-

-

-

0

-

-

-

0

Net increase (decrease) in cash

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rates on cash

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease)/increase in cash

-

-

-

-

-

-

-

1,506

931

-5,878

-8,788

0

0

0

-

0

0

0

-

-10,158

1,272

-653

3,530

3,222

-10,899

-7,690

-2,187

0

0

0

Effect of exchange rates on cash

-

-

-

-

-

-

-

110

126

-60

-31

5

-110

-75

-214

-217

-125

-142

9

-11

28

0

7

58

24

35

22

0

0

0

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

-

-

880

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-