SemiLEDs Corporation
(LEDS)
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At close: undefined
1.42
-6.49%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Deferred Income Tax | - | - | - | 913.00K | - | - | -189.00K | - | - | - | 2.59M | 18.85M | 11.94M | 4.32M | 313.00K | - | -37.00K |
| 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 |
| 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 |
| 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 |
| Acquisitions | - | -93.00K | 173.00K | 279.00K | 667.00K | 501.00K | 1.00M | 103.00K | 357.00K | - | -2.07M | -638.00K | - | -1.33M | -922.00K | - | 5.00K |
| Purchase of Investments | - | - | - | - | -667.00K | - | - | - | - | - | -206.00K | -2.87M | -8.83M | -993.00K | -15.53M | - | -414.00K |
| Sales Maturities Of Investments | - | - | - | - | 140.00K | - | 54.00K | 59.00K | - | - | 114.00K | 8.83M | - | 270.00K | -196.00K | - | 450.00K |
| 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 |
| 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 |
| Debt Repayment | - | -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 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -64.00K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -449.00K | - | -23.00K | -12.00K | -2.00K | -1K | - | -46.00K | 3.50M | - | 12.00K | -128.00K | - | 82.00K | 15.29M | 9.94M | 9.70M |
| 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 |
| 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 |
| 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 |