Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,130 | -2,031 | -2,690 | -2,726 | -2,857 |
| Depreciation Amortization | 717 | 612 | 1,003 | 938 | 897 |
| Accounts receivable | -3,205 | 460 | -147 | 171 | 158 |
| Accounts payable and accrued liabilities | 4,994 | -289 | 157 | -388 | 175 |
| Other Working Capital | 1,137 | 407 | -445 | -925 | -1,026 |
| Other Operating Activity | -301 | 476 | 1,138 | 1,422 | 916 |
| Operating Cash Flow | $2,212 | $-365 | $-984 | $-1,508 | $-1,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569 | -72 | -200 | -84 | 173 |
| Purchase Of Investment | N/A | N/A | -93 | N/A | N/A |
| Purchase Sale Intangibles | -25 | -29 | -28 | -13 | -14 |
| Other Investing Activity | -26 | -29 | -28 | -29 | -14 |
| Investing Cash Flow | $-595 | $-101 | $-321 | $-113 | $159 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -480 | -449 | -456 | -482 | -173 |
| Common Stock Issued | N/A | N/A | N/A | 995 | 4,175 |
| Other Financing Activity | -142 | 0 | 0 | -23 | -12 |
| Financing Cash Flow | $-622 | $-449 | $-456 | $490 | $3,990 |
| Exchange Rate Effect | -65 | 14 | 50 | 555 | -396 |
| Beginning Cash Position | 1,840 | 2,741 | 4,452 | 5,028 | 3,012 |
| End Cash Position | 2,770 | 1,840 | 2,741 | 4,452 | 5,028 |
| Net Cash Flow | $930 | $-901 | $-1,711 | $-576 | $2,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,212 | -365 | -984 | -1,508 | -1,737 |
| Capital Expenditure | -569 | -123 | -200 | -280 | -118 |
| Free Cash Flow | 1,643 | -488 | -1,184 | -1,788 | -1,855 |