Semileds Corp (LEDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -596 | -2,690 | -1,810 | -1,054 | -509 |
| Depreciation Amortization | 154 | 1,003 | 885 | 626 | 299 |
| Accounts receivable | -37 | -147 | -81 | 352 | 253 |
| Accounts payable and accrued liabilities | -30 | 157 | 253 | 217 | -79 |
| Other Working Capital | 204 | -445 | -576 | -271 | 303 |
| Other Operating Activity | 226 | 1,138 | 684 | 45 | 129 |
| Operating Cash Flow | $-79 | $-984 | $-645 | $-85 | $396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -200 | -212 | -83 | -63 |
| Purchase Of Investment | N/A | -93 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -12 | -28 | -16 | -9 | N/A |
| Other Investing Activity | -12 | -28 | -16 | -9 | 0 |
| Investing Cash Flow | $-12 | $-321 | $-228 | $-92 | $-63 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -114 | -456 | -354 | -240 | -115 |
| Financing Cash Flow | $-114 | $-456 | $-354 | $-240 | $-115 |
| Exchange Rate Effect | -41 | 50 | -8 | 1 | 16 |
| Beginning Cash Position | 2,741 | 4,452 | 4,452 | 4,452 | 4,452 |
| End Cash Position | 2,495 | 2,741 | 3,217 | 4,036 | 4,686 |
| Net Cash Flow | $-246 | $-1,711 | $-1,235 | $-416 | $234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | -984 | -645 | -85 | 396 |
| Capital Expenditure | -50 | -200 | -212 | -83 | -63 |
| Free Cash Flow | -129 | -1,184 | -857 | -168 | 333 |