Semileds Corp (LEDS)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,860 | -3,315 | -13,318 | -10,322 | -7,276 |
| Depreciation Amortization | 2,601 | 1,316 | 4,969 | 3,839 | 2,509 |
| Accounts receivable | 827 | 50 | -165 | -88 | -851 |
| Accounts payable and accrued liabilities | 251 | 371 | -624 | -889 | -294 |
| Other Working Capital | 916 | 934 | 1,226 | 573 | -245 |
| Other Operating Activity | -311 | 81 | 3,387 | 2,959 | 2,125 |
| Operating Cash Flow | $-1,576 | $-563 | $-4,525 | $-3,928 | $-4,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483 | -341 | -1,451 | -1,299 | -1,024 |
| Purchase Sale Intangibles | -30 | -20 | -49 | -37 | -27 |
| Other Investing Activity | -30 | -20 | 311 | 342 | 328 |
| Investing Cash Flow | $-513 | $-361 | $-1,140 | $-957 | $-696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -1,453 | N/A |
| Debt Repayment | -691 | -437 | -1,808 | N/A | -918 |
| Other Financing Activity | 3,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,309 | $-437 | $-1,808 | $-1,453 | $-918 |
| Exchange Rate Effect | 278 | 22 | -368 | -295 | -269 |
| Beginning Cash Position | 4,808 | 4,808 | 12,649 | 12,649 | 12,649 |
| End Cash Position | 5,306 | 3,469 | 4,808 | 6,016 | 6,734 |
| Net Cash Flow | $498 | $-1,339 | $-7,841 | $-6,633 | $-5,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,576 | -563 | -4,525 | -3,928 | -4,032 |
| Capital Expenditure | -483 | -341 | -1,574 | -1,299 | -1,024 |
| Free Cash Flow | -2,059 | -904 | -6,099 | -5,227 | -5,056 |