Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,690 | -1,810 | -1,054 | -509 | -2,726 |
| Depreciation Amortization | 1,003 | 885 | 626 | 299 | 938 |
| Accounts receivable | -147 | -81 | 352 | 253 | 171 |
| Accounts payable and accrued liabilities | 157 | 253 | 217 | -79 | -388 |
| Other Working Capital | -445 | -576 | -271 | 303 | -925 |
| Other Operating Activity | 1,138 | 684 | 45 | 129 | 1,422 |
| Operating Cash Flow | $-984 | $-645 | $-85 | $396 | $-1,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -212 | -83 | -63 | -84 |
| Purchase Of Investment | -93 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -28 | -16 | -9 | N/A | -13 |
| Other Investing Activity | -28 | -16 | -9 | 0 | -29 |
| Investing Cash Flow | $-321 | $-228 | $-92 | $-63 | $-113 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -456 | -354 | -240 | -115 | -482 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 995 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -23 |
| Financing Cash Flow | $-456 | $-354 | $-240 | $-115 | $490 |
| Exchange Rate Effect | 50 | -8 | 1 | 16 | 555 |
| Beginning Cash Position | 4,452 | 4,452 | 4,452 | 4,452 | 5,028 |
| End Cash Position | 2,741 | 3,217 | 4,036 | 4,686 | 4,452 |
| Net Cash Flow | $-1,711 | $-1,235 | $-416 | $234 | $-576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -984 | -645 | -85 | 396 | -1,508 |
| Capital Expenditure | -200 | -212 | -83 | -63 | -280 |
| Free Cash Flow | -1,184 | -857 | -168 | 333 | -1,788 |