SemiLEDs Corporation
LEDS · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,130 | -$2,036 | -$2,690 | -$2,744 |
| Dep. & Amort. | $717 | $612 | $1,003 | $938 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $92 | $282 | $518 | $459 |
| Change in WC | $1,137 | $696 | -$602 | -$537 |
| Other Non-Cash | $1,396 | $81 | $787 | $376 |
| Operating Cash Flow | $2,212 | -$365 | -$984 | -$1,508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$569 | -$123 | -$200 | -$280 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26 | $22 | -$121 | $167 |
| Investing Cash Flow | -$595 | -$101 | -$321 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$480 | -$449 | -$456 | -$482 |
| Stock Issued | $1,600 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,742 | $0 | $0 | $972 |
| Financing Cash Flow | -$622 | -$449 | -$456 | $490 |
| Forex Effect | -$65 | $14 | $50 | $555 |
| Net Chg. in Cash | $930 | -$901 | -$1,711 | -$576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,840 | $2,741 | $4,452 | $5,028 |
| End Cash | $2,770 | $1,840 | $2,741 | $4,452 |
| Free Cash Flow | $1,643 | -$488 | -$1,184 | -$1,788 |