Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159 | -547 | -2,031 | -1,469 | -1,153 |
| Depreciation Amortization | 312 | 156 | 612 | 455 | 311 |
| Accounts receivable | 131 | 154 | 460 | 182 | 60 |
| Accounts payable and accrued liabilities | 304 | 198 | -289 | -226 | -249 |
| Other Working Capital | 875 | 109 | 407 | -57 | -185 |
| Other Operating Activity | -216 | -228 | 476 | 545 | 537 |
| Operating Cash Flow | $1,247 | $-158 | $-365 | $-570 | $-679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238 | -118 | -72 | -30 | -19 |
| Purchase Sale Intangibles | -19 | -4 | -29 | -16 | -16 |
| Other Investing Activity | -20 | -4 | -29 | -16 | -16 |
| Investing Cash Flow | $-258 | $-122 | $-101 | $-46 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -221 | -112 | -449 | -336 | -231 |
| Other Financing Activity | -130 | -132 | 0 | 0 | 0 |
| Financing Cash Flow | $-351 | $-244 | $-449 | $-336 | $-231 |
| Exchange Rate Effect | 70 | 99 | 14 | 54 | -12 |
| Beginning Cash Position | 1,840 | 1,840 | 2,741 | 2,741 | 2,741 |
| End Cash Position | 2,548 | 1,415 | 1,840 | 1,843 | 1,784 |
| Net Cash Flow | $708 | $-425 | $-901 | $-898 | $-957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,247 | -158 | -365 | -570 | -679 |
| Capital Expenditure | -238 | -118 | -123 | -80 | -69 |
| Free Cash Flow | 1,009 | -276 | -488 | -650 | -748 |