Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178 | -1,345 | -742 | -1,130 | 64 |
| Depreciation Amortization | 527 | 355 | 181 | 717 | 512 |
| Accounts receivable | 1,301 | 1,850 | 1,642 | -3,205 | 282 |
| Accounts payable and accrued liabilities | -78 | -2,793 | -3,174 | 4,994 | 7,528 |
| Other Working Capital | 2,537 | 2,210 | 752 | 1,137 | 1,075 |
| Other Operating Activity | -704 | 1,287 | 1,702 | -301 | -7,521 |
| Operating Cash Flow | $3,761 | $1,564 | $361 | $2,212 | $1,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -14 | N/A | -569 | -548 |
| Purchase Sale Intangibles | -2 | -2 | -1 | -25 | -22 |
| Other Investing Activity | -2 | -2 | -1 | -26 | -23 |
| Investing Cash Flow | $-103 | $-16 | $-1 | $-595 | $-571 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -345 | -230 | -116 | -480 | -360 |
| Other Financing Activity | 0 | 0 | 0 | -142 | -142 |
| Financing Cash Flow | $-345 | $-230 | $-116 | $-622 | $-502 |
| Exchange Rate Effect | 67 | 63 | 47 | -65 | -85 |
| Beginning Cash Position | 2,770 | 2,770 | 2,770 | 1,840 | 1,840 |
| End Cash Position | 6,150 | 4,151 | 3,061 | 2,770 | 2,622 |
| Net Cash Flow | $3,380 | $1,381 | $291 | $930 | $782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,761 | 1,564 | 361 | 2,212 | 1,940 |
| Capital Expenditure | -131 | -44 | -30 | -569 | -548 |
| Free Cash Flow | 3,630 | 1,520 | 331 | 1,643 | 1,392 |