Semilux International Ltd. Ordinary Shares
SELX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$152 | -$50 | $15 | -$31 |
| Dep. & Amort. | $23 | $24 | $25 | $37 |
| Deferred Tax | -$1 | $1 | $6 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $97 | -$0 | -$11 | -$26 |
| Other Non-Cash | $35 | -$13 | $1 | $0 |
| Operating Cash Flow | $2 | -$38 | $36 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$24 | -$28 | -$19 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | -$15 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$36 | -$24 | -$29 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$37 | $25 | $68 |
| Stock Issued | $33 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$86 | -$31 | $0 | $0 |
| Financing Cash Flow | -$60 | -$68 | $25 | $68 |
| Forex Effect | -$1 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$95 | -$129 | $32 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $295 | $424 | $392 | $365 |
| End Cash | $200 | $295 | $424 | $392 |
| Free Cash Flow | -$19 | -$62 | $8 | -$40 |