Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,431 | -1,845 | -696 | -21,304 | -9,123 |
| Depreciation Amortization | 849 | 587 | 335 | 5,581 | 4,049 |
| Accounts receivable | -316 | -139 | -635 | 1,042 | 935 |
| Accounts payable and accrued liabilities | -498 | -249 | -79 | -85 | 224 |
| Other Working Capital | -1,611 | -1,126 | -968 | 947 | 608 |
| Other Operating Activity | 2,390 | 1,013 | 922 | 10,380 | 398 |
| Operating Cash Flow | $-2,617 | $-1,759 | $-1,121 | $-3,439 | $-2,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -88 | -68 | -464 | -312 |
| Sale Of Investment | 59 | 59 | 41 | N/A | N/A |
| Purchase Sale Intangibles | -11 | -9 | -1 | -54 | -47 |
| Other Investing Activity | -12 | -9 | -1 | -71 | -63 |
| Investing Cash Flow | $11 | $-38 | $-28 | $-535 | $-375 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -240 | -158 | -79 | -1,065 | -945 |
| Common Stock Issued | N/A | N/A | N/A | 2,885 | N/A |
| Other Financing Activity | -46 | 0 | 0 | 3,500 | 3,000 |
| Financing Cash Flow | $-286 | $-158 | $-79 | $5,320 | $2,055 |
| Exchange Rate Effect | -1 | -7 | 25 | -124 | -49 |
| Beginning Cash Position | 6,030 | 6,030 | 6,030 | 4,808 | 4,808 |
| End Cash Position | 3,137 | 4,068 | 4,827 | 6,030 | 3,530 |
| Net Cash Flow | $-2,893 | $-1,962 | $-1,203 | $1,222 | $-1,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,617 | -1,759 | -1,121 | -3,439 | -2,909 |
| Capital Expenditure | -149 | -88 | -68 | -821 | -667 |
| Free Cash Flow | -2,766 | -1,847 | -1,189 | -4,260 | -3,576 |