Synthesis Energy Systems Inc (NASDAQ:SES)

3.12
Delayed Data
As of Apr 25
 -0.06 / -1.89%
Today’s Change
2.00
Today|||52-Week Range
10.24
+9.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-14.5M-38.5M-23.6M-26.6M
 
 
 
 
 
Depreciation2.3M1.6M869.0K66.0K
 
 
 
 
 
Total Other Cash Flow2.0M23.5M11.9M17.8M
 
 
 
 
 
Funds From Operations-10.2M-13.5M-10.8M-8.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-660.0K-1.7M-1.4M-158.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-9.5M-11.8M-9.4M-8.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-2.0K-1.0K-380.0K
 
 
 
 
 
Capital Expenditures-892.0K-355.0K-27.0K-5.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-----12.0K
 
 
Other Investing - Uses0.00-1.6M-771.0K0.00
 
 
 
Net Cash Flow Investing-2.4M-2.0M-799.0K-397.0K
 
 
 
 
 
 
FinancingShort Term Borrowings3.3M3.3M770.0K0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.4M0.000.000.00
 
 
Net Proceeds Stock Sale14.7M13.3M1.3M122.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing15.5M16.6M2.1M122.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0K9.0K-214.0K-31.0K
 
 
 
 
 
 
Net Change In Cash3.5M2.8M-8.2M-8.8M