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SemiLEDs Corporation (LEDS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.4300-0.0300 (-2.05%)
At close: 04:00PM EDT
1.4800 +0.05 (+3.50%)
After hours: 04:17PM 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
31/08/2019
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
0
Other investing activities
-
-
-16
-
-
-3,000
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
-1
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
-