Semileds Corp (LEDS)
2.39 x 1 2.57 x 6
Post-market by (Cboe BZX)
2.52 -0.09 (-3.45%) 07/15/25 [NASDAQ]
2.39 x 1 2.57 x 6
Post-market 2.52 unch (unch) 19:41 ET
for Tue, Jul 15th, 2025
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,031 | -2,690 | -2,726 | -2,857 | -547 |
| Depreciation Amortization | 612 | 1,003 | 938 | 897 | 843 |
| Accounts receivable | 460 | -147 | 171 | 158 | 15 |
| Accounts payable and accrued liabilities | -289 | 157 | -388 | 175 | -139 |
| Other Working Capital | 407 | -445 | -925 | -1,026 | -804 |
| Other Operating Activity | 476 | 1,138 | 1,422 | 916 | -369 |
| Operating Cash Flow | $-365 | $-984 | $-1,508 | $-1,737 | $-1,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -200 | -84 | 173 | 398 |
| Purchase Of Investment | N/A | -93 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 140 |
| Purchase Sale Intangibles | -29 | -28 | -13 | -14 | -20 |
| Other Investing Activity | -29 | -28 | -29 | -14 | -20 |
| Investing Cash Flow | $-101 | $-321 | $-113 | $159 | $518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,000 |
| Debt Repayment | -449 | -456 | -482 | -173 | -283 |
| Common Stock Issued | N/A | N/A | 995 | 4,175 | 700 |
| Other Financing Activity | 0 | 0 | -23 | -12 | -2 |
| Financing Cash Flow | $-449 | $-456 | $490 | $3,990 | $2,415 |
| Exchange Rate Effect | 14 | 50 | 555 | -396 | -330 |
| Beginning Cash Position | 2,741 | 4,452 | 5,028 | 3,012 | 1,471 |
| End Cash Position | 1,840 | 2,741 | 4,452 | 5,028 | 3,012 |
| Net Cash Flow | $-901 | $-1,711 | $-576 | $2,016 | $1,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -365 | -984 | -1,508 | -1,737 | -1,001 |
| Capital Expenditure | -123 | -200 | -280 | -118 | -271 |
| Free Cash Flow | -488 | -1,184 | -1,788 | -1,855 | -1,272 |