SemiLEDs Corporation
LEDS · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $223 | $388 | -$547 |
| Dep. & Amort. | – | $200 | $156 | $156 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $22 | $35 | $25 |
| Change in WC | – | -$7,024 | $660 | -$89 |
| Other Non-Cash | – | $7,272 | $166 | $297 |
| Operating Cash Flow | – | $693 | $1,405 | -$158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$310 | -$120 | -$118 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$3 | -$16 | -$4 |
| Investing Cash Flow | – | -$313 | -$136 | -$122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$139 | -$109 | -$112 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$12 | $2 | -$132 |
| Financing Cash Flow | – | -$151 | -$107 | -$244 |
| Forex Effect | – | -$155 | -$29 | $99 |
| Net Chg. in Cash | – | $74 | $1,133 | -$425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,548 | $1,415 | $1,840 |
| End Cash | – | $2,622 | $2,548 | $1,415 |
| Free Cash Flow | – | $383 | $1,285 | -$276 |