Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,726 | -1,588 | -677 | -525 | -2,857 |
| Depreciation Amortization | 938 | 635 | 438 | 221 | 897 |
| Accounts receivable | 171 | -597 | -299 | 290 | 158 |
| Accounts payable and accrued liabilities | -388 | -143 | 259 | 19 | 175 |
| Other Working Capital | -925 | -1,644 | -1,276 | -577 | -1,026 |
| Other Operating Activity | 1,422 | 1,474 | 524 | -35 | 916 |
| Operating Cash Flow | $-1,508 | $-1,863 | $-1,031 | $-607 | $-1,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | 118 | 90 | -31 | 173 |
| Purchase Sale Intangibles | -13 | -11 | -6 | N/A | -14 |
| Other Investing Activity | -29 | -11 | -6 | 0 | -14 |
| Investing Cash Flow | $-113 | $107 | $84 | $-31 | $159 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -482 | -368 | -260 | -130 | -173 |
| Common Stock Issued | 995 | 1 | N/A | N/A | 4,175 |
| Other Financing Activity | -23 | -23 | 0 | 0 | -12 |
| Financing Cash Flow | $490 | $-390 | $-260 | $-130 | $3,990 |
| Exchange Rate Effect | 555 | 327 | 84 | 17 | -396 |
| Beginning Cash Position | 5,028 | 5,028 | 5,028 | 5,028 | 3,012 |
| End Cash Position | 4,452 | 3,209 | 3,905 | 4,277 | 5,028 |
| Net Cash Flow | $-576 | $-1,819 | $-1,123 | $-751 | $2,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,508 | -1,863 | -1,031 | -607 | -1,737 |
| Capital Expenditure | -280 | -69 | -49 | -31 | -118 |
| Free Cash Flow | -1,788 | -1,932 | -1,080 | -638 | -1,855 |