SemiLEDs Corp Cash Flow Statement

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Cash Flow Statement Aug2010 Aug2011 Aug2012 Aug2013 Aug2014 Aug2015 Aug2016 Aug2017 Aug2018 Aug2019 Aug2020 Aug2021 Aug2022 Aug2023 Aug2024 Aug2025
Operating Activities
Net Income 10.87M-16.14M-49.95M-44.64M-24.61M-13.32M-21.30M-4.10M-2.98M-3.56M-0.55M-2.86M-2.73M-2.69M-2.03M-1.13M
Depreciation and Depletion 8.32M7.98M6.35M4.75M5.29M1.08M0.98M1.08M0.83M0.88M0.92M0.99M0.59M0.70M
Share-based Compensation 0.25M1.78M2.62M2.02M1.95M1.29M0.38M0.03M0.14M0.15M0.10M0.19M0.46M0.52M0.28M0.09M
Gains from Sales and Divestitures 0.13M0.30M0.65M0.06M0.04M0.03M0.01M0.04M0.03M0.07M0.09M0.11M0.11M0.05M
Gains from Investment Securities -0.05M0.12M0.58M0.44M0.03M0.02M0.02M0.15M0.90M0.29M0.67M0.29M
Asset Writedowns and Impairment 0.10M5.79M7.51M10.07M2.29M1.40M8.63M1.51M0.69M0.74M0.71M0.66M0.81M0.63M0.41M0.32M
Non-cash Items 0.26M0.24M0.01M0.00M
Cash from Operations 8.52M-2.05M-15.80M-14.50M-15.70M-4.50M-3.40M-2.10M-1.20M-3.50M-1.00M-1.70M-1.50M-0.98M-0.36M2.21M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.08M0.06M
Depreciation & Amortization (CF) 4.70M6.66M8.68M8.32M6.61M4.97M5.53M1.10M1.00M1.09M0.84M0.90M0.94M1.00M0.61M0.72M
Change in Working Capital
Change in Receivables 4.87M-1.99M0.77M-1.65M-0.05M0.17M-1.04M0.20M-0.80M0.43M-0.01M-0.16M-0.17M0.15M-0.46M3.21M
Change in Inventory 3.46M8.13M0.45M0.58M1.00M-1.43M-0.38M0.20M-0.39M0.99M0.99M1.97M0.94M1.01M-0.03M1.47M
Change in Account Payables 1.50M-0.59M0.42M0.29M-1.13M-0.62M-0.09M-0.19M-0.08M-0.18M-0.14M0.17M-0.39M0.16M-0.29M4.99M
Change in Accured Expenses 1.31M3.13M-2.19M-0.36M0.25M0.05M-0.67M-0.64M0.11M0.07M0.18M0.58M0.28M0.40M0.19M1.03M
Other Working Capital Changes 1.81M0.85M-0.37M-0.04M0.01M-0.53M-0.28M-0.35M-0.13M0.14M-0.13M-0.04M0.05M-0.15M-0.01M0.21M
Investing Activities
Capital Expenditures 9.81M21.46M11.57M2.72M2.68M1.57M0.82M0.22M0.34M0.13M0.27M0.12M0.28M0.20M0.12M0.57M
Sales of Property, Plant and Equipment 0.05M0.22M0.12M0.36M0.15M1.00M0.50M0.67M0.29M0.20M0.05M
Change in Intangibles 0.23M0.54M0.37M0.43M0.31M0.05M0.05M0.03M0.50M0.00M0.02M0.01M0.01M0.03M0.03M0.03M
Acquisitions 0.92M1.33M0.89M2.07M
Divestments 0.25M0.14M
Change in Acquisitions & Divestments 8.83M0.11M0.12M0.06M
Cash from Investing Activities -26.39M-23.64M-20.53M2.18M-5.50M-1.14M-0.54M0.03M1.21M-2.63M0.52M0.16M-0.11M-0.32M-0.10M-0.59M
Financing Activities
Other financing activities 0.07M0.01M3.50M
Cash from Financing Activities 17.33M94.62M-0.18M1.02M-2.46M-1.81M5.32M-0.37M-0.33M4.05M2.42M3.99M0.49M-0.46M-0.45M-0.62M
Dividend Payments
Dividends Paid - Common 0.20M0.05M0.00M0.00M0.01M0.02M0.14M
Additional items
Exchange Rate Effect 0.34M1.17M0.09M0.30M0.04M-0.37M-0.12M-0.00M0.13M0.08M-0.33M-0.40M0.56M0.05M0.01M-0.07M
Change in Cash -0.20M70.10M-36.39M-10.96M-23.62M-7.84M1.22M-2.45M-0.16M-2.04M1.54M2.02M-0.58M-1.71M-0.90M0.93M
Free Cash Flow -1.28M-23.51M-27.37M-17.22M-18.38M-6.07M-4.22M-2.32M-1.54M-3.63M-1.27M-1.82M-1.78M-1.18M-0.49M1.64M
Net Cash Flow -0.54M68.93M-36.51M-11.30M-23.67M-7.45M1.39M-2.44M-0.32M-2.07M1.93M2.45M-1.12M-1.76M-0.92M0.99M