Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,130 | 64 | -159 | -547 | -2,031 |
| Depreciation Amortization | 717 | 512 | 312 | 156 | 612 |
| Accounts receivable | -3,205 | 282 | 131 | 154 | 460 |
| Accounts payable and accrued liabilities | 4,994 | 7,528 | 304 | 198 | -289 |
| Other Working Capital | 1,137 | 1,075 | 875 | 109 | 407 |
| Other Operating Activity | -301 | -7,521 | -216 | -228 | 476 |
| Operating Cash Flow | $2,212 | $1,940 | $1,247 | $-158 | $-365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569 | -548 | -238 | -118 | -72 |
| Purchase Sale Intangibles | -25 | -22 | -19 | -4 | -29 |
| Other Investing Activity | -26 | -23 | -20 | -4 | -29 |
| Investing Cash Flow | $-595 | $-571 | $-258 | $-122 | $-101 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -480 | -360 | -221 | -112 | -449 |
| Other Financing Activity | -142 | -142 | -130 | -132 | 0 |
| Financing Cash Flow | $-622 | $-502 | $-351 | $-244 | $-449 |
| Exchange Rate Effect | -65 | -85 | 70 | 99 | 14 |
| Beginning Cash Position | 1,840 | 1,840 | 1,840 | 1,840 | 2,741 |
| End Cash Position | 2,770 | 2,622 | 2,548 | 1,415 | 1,840 |
| Net Cash Flow | $930 | $782 | $708 | $-425 | $-901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,212 | 1,940 | 1,247 | -158 | -365 |
| Capital Expenditure | -569 | -548 | -238 | -118 | -123 |
| Free Cash Flow | 1,643 | 1,392 | 1,009 | -276 | -488 |