Semileds Corp (LEDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,588 | -677 | -525 | -2,857 | -1,018 |
| Depreciation Amortization | 635 | 438 | 221 | 897 | 674 |
| Accounts receivable | -597 | -299 | 290 | 158 | 576 |
| Accounts payable and accrued liabilities | -143 | 259 | 19 | 175 | -35 |
| Other Working Capital | -1,644 | -1,276 | -577 | -1,026 | -886 |
| Other Operating Activity | 1,474 | 524 | -35 | 916 | -137 |
| Operating Cash Flow | $-1,863 | $-1,031 | $-607 | $-1,737 | $-826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 118 | 90 | -31 | 173 | 180 |
| Purchase Sale Intangibles | -11 | -6 | N/A | -14 | -12 |
| Other Investing Activity | -11 | -6 | 0 | -14 | -12 |
| Investing Cash Flow | $107 | $84 | $-31 | $159 | $168 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -368 | -260 | -130 | -173 | -43 |
| Common Stock Issued | 1 | N/A | N/A | 4,175 | 0 |
| Other Financing Activity | -23 | 0 | 0 | -12 | -12 |
| Financing Cash Flow | $-390 | $-260 | $-130 | $3,990 | $-55 |
| Exchange Rate Effect | 327 | 84 | 17 | -396 | -438 |
| Beginning Cash Position | 5,028 | 5,028 | 5,028 | 3,012 | 3,012 |
| End Cash Position | 3,209 | 3,905 | 4,277 | 5,028 | 1,861 |
| Net Cash Flow | $-1,819 | $-1,123 | $-751 | $2,016 | $-1,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,863 | -1,031 | -607 | -1,737 | -826 |
| Capital Expenditure | -69 | -49 | -31 | -118 | -111 |
| Free Cash Flow | -1,932 | -1,080 | -638 | -1,855 | -937 |