SemiLEDs Corporation (LEDS)
2.24
-0.02 (-0.88%)
At close: Mar 31, 2025, 2:05 PM
SemiLEDs Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -2.03M | -2.69M | -2.73M | -2.86M | -547K | -3.56M | -2.98M | -4.1M | -21.3M | -13.32M | -24.61M | -44.64M | -49.95M | -16.14M | 10.83M | -3.69M | -814K | 101K |
| Depreciation & Amortization | 612K | 1M | 938K | 897K | 843K | 1.09M | 998K | 1.1M | 5.53M | 4.97M | 6.61M | 8.32M | 8.68M | 6.66M | 4.7M | 4.55M | 4.09M | 2.03M |
| Stock-Based Compensation | 282K | 518K | 459K | 186K | 101K | 149K | 141K | 25K | 382K | 1.29M | 1.95M | 2.02M | 2.62M | 1.78M | 247K | 16K | 8K | n/a |
| Other Working Capital | 208K | 553K | 232K | 615K | 308K | -79K | 243K | -290K | -390K | 585K | 241K | -320K | -1.82M | 2.28M | -503K | 7K | 884K | 402K |
| Other Non-Cash Items | 365K | 630K | 746K | 150K | -594K | 455K | -499K | 1.76M | 11.01M | 1.31M | -389K | -51K | 13.57M | 5.78M | -249K | 24K | 92K | 3K |
| Deferred Income Tax | n/a | n/a | n/a | 913K | n/a | n/a | -189K | n/a | n/a | n/a | 2.59M | 18.85M | 11.94M | 4.32M | 313K | n/a | -37K | n/a |
| Change in Working Capital | 407K | -445K | -925K | -1.03M | -804K | -1.68M | 1.35M | -888K | 947K | 1.23M | -1.85M | 1.04M | -2.62M | -4.46M | -7.3M | -1.35M | -943K | -5.16M |
| Operating Cash Flow | -365K | -984K | -1.51M | -1.74M | -1M | -3.55M | -1.18M | -2.11M | -3.44M | -4.53M | -15.7M | -14.46M | -15.77M | -2.05M | 8.54M | -454K | 2.4M | -3.02M |
| Capital Expenditures | -123K | -228K | -293K | -132K | -291K | -130K | -345K | -175K | -875K | -1.62M | -2.99M | -3.15M | -11.94M | -21.73M | -10.04M | -8.79M | -2.52M | -7.11M |
| Acquisitions | n/a | -93K | 173K | 279K | 667K | 501K | 1M | 103K | 357K | n/a | -2.07M | -638K | n/a | -1.33M | -922K | n/a | 5K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -667K | n/a | n/a | n/a | n/a | n/a | -206K | -2.87M | -8.83M | -993K | -15.53M | n/a | -414K | -499K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 140K | n/a | 54K | 59K | n/a | n/a | 114K | 8.83M | n/a | 270K | -196K | n/a | 450K | n/a |
| Other Investing Acitivies | 22K | -28K | 7K | 12K | 669K | -3M | 1.5M | 147K | 340K | 483K | -351K | 5K | 235K | 145K | 285K | -101K | -398K | n/a |
| Investing Cash Flow | -101K | -321K | -113K | 159K | 518K | -2.63M | 1.21M | 31K | -535K | -1.14M | -5.5M | 2.18M | -20.53M | -23.64M | -26.41M | -8.9M | -2.88M | -7.7M |
| Debt Repayment | n/a | -456K | -482K | -173K | 1.72M | 4.05M | -331K | -323K | -1.06M | -1.81M | -2.48M | 1.15M | -254K | 1.84M | 2.04M | 2.64M | 120K | 643K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -449K | n/a | -23K | -12K | -2K | -1K | n/a | -46K | 3.5M | n/a | 12K | -128K | n/a | 82K | 15.29M | 9.94M | 9.7M | n/a |
| Financial Cash Flow | -449K | -456K | 490K | 3.99M | 2.42M | 4.05M | -331K | -369K | 5.32M | -1.81M | -2.46M | 1.02M | -181K | 94.62M | 17.33M | 12.58M | 9.82M | 11.01M |
| Net Cash Flow | -901K | -1.71M | -576K | 2.02M | 1.54M | -2.04M | -161K | -2.45M | 1.22M | -7.84M | -23.62M | -10.96M | -36.39M | 70.1M | -195K | 2.6M | 9.16M | n/a |
| Free Cash Flow | -488K | -1.21M | -1.8M | -1.87M | -1.29M | -3.68M | -1.52M | -2.28M | -4.31M | -6.15M | -18.69M | -17.61M | -27.71M | -23.78M | -1.5M | -9.25M | -126K | -10.14M |