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Semilux International Ltd (SELX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	12-2024	06-2024	12-2023	03-2022
Cash Flows From Operating Activities
Net Income	-1,769	-4,633	-1,107	-2,058	N/A
Depreciation Amortization	N/A	709	407	797	N/A
Accounts receivable	101	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	4	N/A	N/A	N/A	N/A
Other Working Capital	634	2,943	-298	-7	N/A
Other Operating Activity	31	1,047	-6	24	0
Operating Cash Flow	$-998	$66	$-1,004	$-1,244	$N/A

Cash Flows From Investing Activities
PPE Investments	-527	-644	-380	-770	N/A
Other Investing Activity	0	-467	1	0	0
Investing Cash Flow	$-527	$-1,111	$-379	$-770	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	293	N/A	N/A	N/A	N/A
Debt Repayment	-224	N/A	N/A	N/A	N/A
Other Financing Activity	-636	-1,822	-234	-2,214	0
Financing Cash Flow	$-567	$-1,822	$-234	$-2,214	$N/A

Exchange Rate Effect	N/A	-25	N/A	0	N/A
Beginning Cash Position	3,827	8,984	6,256	13,848	N/A
End Cash Position	1,734	6,092	4,638	9,620	N/A
Net Cash Flow	$-2,093	$-2,892	$-1,618	$-4,228	$N/A

Free Cash Flow
Operating Cash Flow	-998	66	-1,004	-1,244	N/A
Capital Expenditure	-527	N/A	N/A	N/A	N/A
Free Cash Flow	-1,526	66	-1,004	-1,244	0