Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -547 | -3,565 | -2,981 | -4,104 | -21,304 |
| Depreciation Amortization | 843 | 1,093 | 998 | 1,096 | 5,581 |
| Accounts receivable | 15 | -427 | 801 | -202 | 1,042 |
| Accounts payable and accrued liabilities | -139 | -185 | -84 | -191 | -85 |
| Other Working Capital | -804 | -1,678 | 1,353 | -888 | 947 |
| Other Operating Activity | -369 | 1,216 | -1,264 | 2,180 | 10,380 |
| Operating Cash Flow | $-1,001 | $-3,546 | $-1,177 | $-2,109 | $-3,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 398 | 375 | 663 | -1 | -464 |
| Sale Of Investment | 140 | N/A | 54 | 59 | 0 |
| Purchase Sale Intangibles | -20 | -3 | 496 | -25 | -54 |
| Other Investing Activity | -20 | -3,003 | 496 | -27 | -71 |
| Investing Cash Flow | $518 | $-2,628 | $1,213 | $31 | $-535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 6,385 | 0 | N/A | N/A |
| Debt Repayment | -283 | -2,330 | -331 | -323 | -1,065 |
| Common Stock Issued | 700 | 0 | N/A | N/A | 2,885 |
| Other Financing Activity | -2 | -1 | 0 | -46 | 3,500 |
| Financing Cash Flow | $2,415 | $4,054 | $-331 | $-369 | $5,320 |
| Exchange Rate Effect | -330 | 79 | 132 | -1 | -124 |
| Beginning Cash Position | 1,471 | 3,512 | 3,675 | 6,030 | 4,808 |
| End Cash Position | 3,012 | 1,471 | 3,512 | 3,582 | 6,030 |
| Net Cash Flow | $1,541 | $-2,041 | $-163 | $-2,448 | $1,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,001 | -3,546 | -1,177 | -2,109 | -3,439 |
| Capital Expenditure | -271 | -127 | -341 | -150 | -821 |
| Free Cash Flow | -1,272 | -3,673 | -1,518 | -2,259 | -4,260 |