SESN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-11 | 2023-02-28 | 2022-11-07 | 2022-08-08 | 2022-05-09 | 2022-02-28 |
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| Net Income/Starting Line | -24642000 | -7574000 | 20457000 | -31960000 | -807000 | 8944000 |
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| Cash From Operating Activities | -25534000 | 2681000 | 23655000 | -8595000 | 7154000 | -12600000 |
1234
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| Depreciation and Amortization | 705000 | -13900 | 0 | 3000 | 10000 | 11000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 265000 | 1045000 | 2168000 | 1802000 | 1894000 | 1757000 |
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| Other Non-Cash Items | -4685000 | -664100 | -1754000 | -9817000 | -12900000 | -4600000 |
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| Changes in Working Capital | 2823000 | 9888000 | 2784000 | 31377000 | 18957000 | -18712000 |
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| Accounts Receivable | 0 | -2000 | 73000 | 939000 | 20000000 | -23386000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 2823000 | 719000 | -1153000 | 1001000 | -2187000 | -1056000 |
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| Deferred Revenue | -2823000 | 9171000 | 3864000 | 29437000 | 1144000 | 5730000 |
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| Other Working Capital | 2823000 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash From Investing Activities | -3595000 | 59764000 | -24638000 | -89095000 | 0 | 0 |
1234
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| Investments in Property Plant and Equipment | -135000 | 0 | 0 | 0 | 0 | 0 |
1234
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Purchases of Securities | -34460000 | -15236000 | -24668000 | -89095000 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 31000000 | 75000 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 74925000 | 30000 | 0 | 0 | 0 |
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| Cash From Financing Activities | 67742000 | 1000 | 0 | 0 | 0 | 1000 |
1234
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| Debt Repayment | -151000 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 30640000 | 1000 | 0 | 0 | 0 | 1000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 37253000 | 0 | 0 | 0 | 0 | -1000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 38613000 | 62446000 | -983000 | -97690000 | 7154000 | -12600000 |
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| Cash at Beginning of Period | 24194000 | 71137000 | 72120000 | 169810000 | 162656000 | 175256000 |
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| Cash at End of Period | 62807000 | 133583000 | 71137000 | 72120000 | 169810000 | 162656000 |
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| Free Cash Flow | -25669000 | 2681000 | 23655000 | -8595000 | 7154000 | -12600000 |
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| Operating Cash Flow | -25534000 | 2681000 | 23655000 | -8595000 | 7154000 | -12600000 |
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| Capital Expenditure | -135000 | 0 | 0 | 0 | 0 | 0 |
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