SemiLEDs Corporation
1.56
0.05 (3.31%)
At close: Jan 15, 2025, 11:44 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 -547.00K -3.56M -2.98M -4.10M -21.30M -13.32M -24.61M -44.64M -49.95M -16.14M 10.83M -3.69M -814.00K 101.00K
Depreciation & Amortization 612.00K 1.00M 938.00K 897.00K 843.00K 1.09M 998.00K 1.10M 5.53M 4.97M 6.61M 8.32M 8.68M 6.66M 4.70M 4.55M 4.09M 2.03M
Stock-Based Compensation 282.00K 518.00K 459.00K 186.00K 101.00K 149.00K 141.00K 25.00K 382.00K 1.29M 1.95M 2.02M 2.62M 1.78M 247.00K 16.00K 8.00K n/a
Other Working Capital 208.00K 553.00K 232.00K 615.00K 308.00K -79.00K 243.00K -290.00K -390.00K 585.00K 241.00K -320.00K -1.82M 2.28M -503.00K 7.00K 884.00K 402.00K
Other Non-Cash Items 365.00K 630.00K 746.00K 150.00K -594.00K 455.00K -499.00K 1.76M 11.01M 1.31M -389.00K -51.00K 13.57M 5.78M -249.00K 24.00K 92.00K 3.00K
Deferred Income Tax n/a n/a n/a 913.00K n/a n/a -189.00K n/a n/a n/a 2.59M 18.85M 11.94M 4.32M 313.00K n/a -37.00K n/a
Change in Working Capital 407.00K -445.00K -925.00K -1.03M -804.00K -1.68M 1.35M -888.00K 947.00K 1.23M -1.85M 1.04M -2.62M -4.46M -7.30M -1.35M -943.00K -5.16M
Operating Cash Flow -365.00K -984.00K -1.51M -1.74M -1.00M -3.55M -1.18M -2.11M -3.44M -4.53M -15.70M -14.46M -15.77M -2.05M 8.54M -454.00K 2.40M -3.02M
Capital Expenditures -123.00K -228.00K -293.00K -132.00K -291.00K -130.00K -345.00K -175.00K -875.00K -1.62M -2.99M -3.15M -11.94M -21.73M -10.04M -8.79M -2.52M -7.11M
Acquisitions n/a -93.00K 173.00K 279.00K 667.00K 501.00K 1.00M 103.00K 357.00K n/a -2.07M -638.00K n/a -1.33M -922.00K n/a 5.00K n/a
Purchase of Investments n/a n/a n/a n/a -667.00K n/a n/a n/a n/a n/a -206.00K -2.87M -8.83M -993.00K -15.53M n/a -414.00K -499.00K
Sales Maturities Of Investments n/a n/a n/a n/a 140.00K n/a 54.00K 59.00K n/a n/a 114.00K 8.83M n/a 270.00K -196.00K n/a 450.00K n/a
Other Investing Acitivies 22.00K -28.00K 7.00K 12.00K 669.00K -3.00M 1.50M 147.00K 340.00K 483.00K -351.00K 5.00K 235.00K 145.00K 285.00K -101.00K -398.00K n/a
Investing Cash Flow -101.00K -321.00K -113.00K 159.00K 518.00K -2.63M 1.21M 31.00K -535.00K -1.14M -5.50M 2.18M -20.53M -23.64M -26.41M -8.90M -2.88M -7.70M
Debt Repayment n/a -456.00K -482.00K -173.00K 1.72M 4.05M -331.00K -323.00K -1.06M -1.81M -2.48M 1.15M -254.00K 1.84M 2.04M 2.64M 120.00K 643.00K
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 -64.00K 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 -449.00K n/a -23.00K -12.00K -2.00K -1K n/a -46.00K 3.50M n/a 12.00K -128.00K n/a 82.00K 15.29M 9.94M 9.70M n/a
Financial Cash Flow -449.00K -456.00K 490.00K 3.99M 2.42M 4.05M -331.00K -369.00K 5.32M -1.81M -2.46M 1.02M -181.00K 94.62M 17.33M 12.58M 9.82M 11.01M
Net Cash Flow -901.00K -1.71M -576.00K 2.02M 1.54M -2.04M -161.00K -2.45M 1.22M -7.84M -23.62M -10.96M -36.39M 70.10M -195.00K 2.60M 9.16M n/a
Free Cash Flow -488.00K -1.21M -1.80M -1.87M -1.29M -3.68M -1.52M -2.28M -4.31M -6.15M -18.69M -17.61M -27.71M -23.78M -1.50M -9.25M -126.00K -10.14M

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