Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -961 | -707 | -547 | -481 | 28 |
| Depreciation Amortization | 443 | 215 | 843 | 623 | 412 |
| Accounts receivable | 810 | 987 | 15 | -131 | 302 |
| Accounts payable and accrued liabilities | -119 | -138 | -139 | 60 | -79 |
| Other Working Capital | -306 | 440 | -804 | -866 | -300 |
| Other Operating Activity | -492 | -709 | -369 | 9 | -557 |
| Operating Cash Flow | $-625 | $88 | $-1,001 | $-786 | $-194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 187 | 36 | 398 | -147 | -80 |
| Sale Of Investment | N/A | N/A | 140 | N/A | N/A |
| Purchase Sale Intangibles | -10 | -6 | -20 | -14 | -8 |
| Other Investing Activity | -10 | -6 | -20 | -14 | -8 |
| Investing Cash Flow | $177 | $30 | $518 | $-161 | $-88 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Debt Repayment | N/A | N/A | -283 | -279 | -207 |
| Common Stock Issued | N/A | N/A | 700 | 700 | 600 |
| Other Financing Activity | -12 | -12 | -2 | -2 | 0 |
| Financing Cash Flow | $-12 | $-12 | $2,415 | $2,419 | $2,393 |
| Exchange Rate Effect | -275 | -241 | -330 | -228 | -188 |
| Beginning Cash Position | 3,012 | 3,012 | 1,471 | 1,471 | 1,471 |
| End Cash Position | 2,277 | 2,877 | 3,012 | 2,654 | 3,333 |
| Net Cash Flow | $-735 | $-135 | $1,541 | $1,183 | $1,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -625 | 88 | -1,001 | -786 | -194 |
| Capital Expenditure | -97 | -41 | -271 | -226 | -159 |
| Free Cash Flow | -722 | 47 | -1,272 | -1,012 | -353 |