Semilux International Ltd. Ordinary Shares
SELX · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$18 | -$24 | – |
| Dep. & Amort. | $7 | $7 | $6 | – |
| Deferred Tax | $0 | $0 | $1 | – |
| Stock-Based Comp. | $1 | $1 | $0 | – |
| Change in WC | -$5 | -$5 | $11 | – |
| Other Non-Cash | -$1 | -$1 | -$15 | – |
| Operating Cash Flow | -$16 | -$16 | -$20 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$1 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$6 | -$6 | -$1 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$4 | -$4 | -$16 | – |
| Financing Cash Flow | -$4 | -$4 | -$19 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $0 | -$295 | -$39 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $295 | $334 | – |
| End Cash | $0 | $0 | $295 | – |
| Free Cash Flow | -$22 | -$22 | -$21 | – |