Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,981 | -1,850 | -1,524 | -392 | -4,104 |
| Depreciation Amortization | 998 | 766 | 520 | 238 | 1,096 |
| Accounts receivable | 801 | 802 | 811 | -188 | -202 |
| Accounts payable and accrued liabilities | -84 | -269 | -191 | -338 | -191 |
| Other Working Capital | 1,353 | 1,003 | 914 | -136 | -888 |
| Other Operating Activity | -1,264 | -725 | -368 | 756 | 2,180 |
| Operating Cash Flow | $-1,177 | $-273 | $162 | $-60 | $-2,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 663 | 666 | 196 | -94 | -1 |
| Sale Of Investment | 54 | N/A | N/A | 1 | 59 |
| Purchase Sale Intangibles | 496 | -3 | 0 | 0 | -25 |
| Other Investing Activity | 496 | -3 | 0 | 0 | -27 |
| Investing Cash Flow | $1,213 | $663 | $196 | $-93 | $31 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -331 | -255 | -173 | -84 | -323 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -46 |
| Financing Cash Flow | $-331 | $-255 | $-173 | $-84 | $-369 |
| Exchange Rate Effect | 132 | 22 | 90 | 55 | -1 |
| Beginning Cash Position | 3,675 | 3,582 | 3,582 | 3,582 | 6,030 |
| End Cash Position | 3,512 | 3,739 | 3,857 | 3,400 | 3,582 |
| Net Cash Flow | $-163 | $157 | $275 | $-182 | $-2,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,177 | -273 | 162 | -60 | -2,109 |
| Capital Expenditure | -341 | -247 | -131 | -94 | -150 |
| Free Cash Flow | -1,518 | -520 | 31 | -154 | -2,259 |