SemiLEDs Corporation (LEDS)

NASDAQ: LEDS · Real-Time Price · USD

2.15

-0.02 (-0.92%)

At close: May 01, 2025, 3:59 PM

2.13

-1.16%

After-hours: May 01, 2025, 04:00 PM EDT

SemiLEDs Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	-2.03M	-2.69M	-2.73M	-2.86M	-547K	-3.56M	-2.98M	-4.1M	-21.3M
Depreciation & Amortization	612K	1M	938K	897K	843K	1.09M	998K	1.1M	5.53M
Stock-Based Compensation	282K	518K	459K	186K	101K	149K	141K	25K	382K
Other Working Capital	208K	553K	232K	615K	308K	-79K	243K	-290K	-390K
Other Non-Cash Items	365K	630K	746K	150K	-594K	455K	-499K	1.76M	11.01M
Deferred Income Tax	n/a	n/a	n/a	913K	n/a	n/a	-189K	n/a	n/a
Change in Working Capital	407K	-445K	-925K	-1.03M	-804K	-1.68M	1.35M	-888K	947K
Operating Cash Flow	-365K	-984K	-1.51M	-1.74M	-1M	-3.55M	-1.18M	-2.11M	-3.44M
Capital Expenditures	-123K	-228K	-293K	-132K	-291K	-130K	-345K	-175K	-875K
Cash Acquisitions	n/a	-93K	173K	279K	667K	501K	1M	103K	357K
Purchase of Investments	n/a	n/a	n/a	n/a	-667K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	140K	n/a	54K	59K	n/a
Other Investing Acitivies	22K	-28K	7K	12K	669K	-3M	1.5M	147K	340K
Investing Cash Flow	-101K	-321K	-113K	159K	518K	-2.63M	1.21M	31K	-535K
Debt Repayment	n/a	-456K	-482K	-173K	1.72M	4.05M	-331K	-323K	-1.06M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-449K	n/a	-23K	-12K	-2K	-1K	n/a	-46K	3.5M
Financial Cash Flow	-449K	-456K	490K	3.99M	2.42M	4.05M	-331K	-369K	5.32M
Net Cash Flow	-901K	-1.71M	-576K	2.02M	1.54M	-2.04M	-161K	-2.45M	1.22M
Free Cash Flow	-488K	-1.21M	-1.8M	-1.87M	-1.29M	-3.68M	-1.52M	-2.28M	-4.31M