Semilux International Ltd (SELX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,633 | -2,058 | N/A | N/A | N/A |
| Depreciation Amortization | 709 | 797 | N/A | N/A | N/A |
| Income taxes - deferred | -24 | 32 | N/A | N/A | N/A |
| Accounts receivable | -31 | 38 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3 | -51 | N/A | N/A | N/A |
| Other Working Capital | 2,943 | -7 | N/A | N/A | N/A |
| Other Operating Activity | 1,105 | 5 | 0 | 0 | 0 |
| Operating Cash Flow | $66 | $-1,244 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -644 | -770 | N/A | N/A | N/A |
| Purchase Of Investment | -467 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,111 | $-770 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,989 | 3,271 | N/A | N/A | N/A |
| Debt Repayment | -201 | -597 | N/A | N/A | N/A |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,610 | -4,888 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,822 | $-2,214 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -25 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,984 | 13,848 | N/A | N/A | N/A |
| End Cash Position | 6,092 | 9,620 | N/A | N/A | N/A |
| Net Cash Flow | $-2,892 | $-4,228 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 66 | -1,244 | N/A | N/A | N/A |
| Capital Expenditure | -644 | -773 | N/A | N/A | N/A |
| Free Cash Flow | -578 | -2,017 | 0 | 0 | 0 |