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SemiLEDs Corporation (LEDS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.5300-0.0500 (-3.16%)
At close: 04:00PM EDT
1.5000 -0.03 (-1.96%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-2,794
-2,690
-2,744
-2,851
-544
Depreciation & amortisation
688
1,003
938
897
843
Stock-based compensation
498
518
459
186
101
Change in working capital
-359
-445
-925
-1,026
-804
Accounts receivable
-439
-147
171
158
15
Inventory
-19
-1,008
-940
-1,974
-988
Accounts payable
-309
157
-388
175
-139
Other working capital
-1,799
-1,212
-1,801
-1,869
-1,292
Other non-cash items
-
-
-
150
-
Net cash provided by operating activities
-1,578
-984
-1,508
-1,737
-1,001
Cash flows from investing activities
Investments in property, plant and equipment
-221
-228
-293
-132
-291
Acquisitions, net
-
-93
0
-
-
Sales/maturities of investments
-
-
-
0
140
Other investing activities
-
-
-16
-
-
Net cash used for investing activities
-264
-321
-113
159
518
Cash flows from financing activities
Debt repayment
-447
-456
-482
-173
-283
Common stock issued
-
0
995
4,175
700
Other financing activities
-
-
-23
-12
-2
Net cash used provided by (used for) financing activities
-447
-456
490
3,990
2,415
Net change in cash
-2,252
-1,711
-576
2,016
1,541
Cash at beginning of period
4,036
4,452
5,028
3,012
1,471
Cash at end of period
1,747
2,741
4,452
5,028
3,012
Free cash flow
Operating cash flow
-1,578
-984
-1,508
-1,737
-1,001
Capital expenditure
-221
-228
-293
-132
-291
Free cash flow
-1,799
-1,212
-1,801
-1,869
-1,292