SemiLEDs Cash Flow Statement (2009-2025) | LEDS

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Cash Flow Statement Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Operating Activities
Net Income 0.36M1.92M3.25M5.34M3.82M-1.17M-5.12M-13.67M-7.83M-7.31M-10.10M-24.70M-9.12M-6.18M-11.38M-17.95M-6.35M-6.43M-6.42M-5.41M-4.37M-2.90M-3.05M-3.00M-3.31M-2.54M-3.26M-12.18M-0.94M-1.15M-1.59M-0.67M-0.62M-1.13M-0.33M-1.13M-0.98M-0.84M-0.86M-0.88M-0.32M0.41M-0.51M-0.07M-0.71M-0.25M-0.21M-1.84M-0.53M-0.15M-0.91M-1.14M-0.51M-0.55M-0.76M-0.88M-0.60M-0.56M-0.32M-0.56M-0.55M0.53M0.30M-1.56M
Depreciation and Depletion 0.08M
Share-based Compensation 0.00M0.01M0.08M0.15M0.11M0.43M0.85M0.40M0.65M0.96M0.50M0.50M0.34M0.64M0.52M0.52M0.53M0.52M0.48M0.41M0.45M0.38M0.27M0.20M0.04M0.16M0.10M0.08M0.08M0.08M0.04M-0.18M0.02M0.02M0.05M0.04M0.04M0.05M0.03M0.03M0.04M0.02M0.02M0.02M0.02M0.07M0.05M0.05M0.12M0.15M0.13M0.13M0.12M0.12M0.14M0.14M0.11M0.11M0.03M0.03M0.03M0.04M0.02M0.01M
Gains from Sales and Divestitures 0.30M0.65M0.06M0.04M0.03M0.01M0.04M0.03M0.07M0.09M0.11M0.11M0.05M
Gains from Investment Securities -0.04M-0.01M0.09M0.02M0.03M0.00M0.12M0.00M-0.41M0.08M0.01M0.00M-0.12M-0.01M0.29M-0.07M0.03M-0.00M0.08M0.03M0.04M0.00M0.58M0.11M0.29M0.08M0.63M0.04M0.08M0.21M0.00M0.10M0.06M0.01M0.05M-0.00M0.01M
Asset Writedowns and Impairment -0.09M0.14M0.23M1.15M4.30M0.99M0.61M0.73M7.50M0.71M0.50M1.89M10.10M0.19M0.55M0.88M0.67M0.23M0.16M0.78M0.24M0.45M0.11M0.64M0.60M0.20M0.33M0.59M0.39M0.21M0.21M0.07M0.21M0.17M0.14M0.25M0.18M0.12M0.20M0.25M0.14M0.20M0.20M0.16M0.10M0.23M0.18M0.18M0.21M0.18M0.20M0.10M0.16M0.10M0.08M0.12M0.11M0.10M0.05M0.04M0.14M
Non-cash Items 0.26M0.01M0.01M0.23M0.00M
Cash from Operations 1.71M1.89M2.50M2.43M1.57M1.71M-3.30M-2.02M-3.46M-4.55M-2.53M-5.26M-3.25M-4.24M-2.31M-4.70M-5.43M-4.20M-4.14M-1.93M-2.67M-1.36M0.10M-0.57M-0.56M-1.01M-1.33M-0.49M-1.12M-0.64M-0.86M0.52M-0.06M0.22M-0.43M-0.93M-1.27M-0.71M-0.90M-0.63M-0.32M0.13M-0.59M-0.21M0.09M-0.71M-0.20M-0.87M-0.61M-0.42M-0.83M0.36M0.40M-0.48M-0.56M-0.34M-0.08M-0.60M0.11M0.20M-0.16M1.41M0.69M0.27M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.08M0.06M
Amortization -0.03M-0.03M
Depreciation & Amortization (CF) 1.38M1.65M1.72M1.90M1.96M2.09M2.26M2.36M2.10M2.09M2.07M2.06M1.57M1.56M1.82M1.66M1.31M1.20M1.33M1.13M1.32M1.28M1.45M1.48M0.34M0.25M0.26M0.25M0.24M0.28M0.25M0.23M0.26M0.28M0.28M0.27M0.21M0.20M0.21M0.22M0.21M0.23M0.23M0.22M0.22M0.22M0.20M0.30M0.30M0.33M0.26M0.12M0.15M0.16M0.14M0.16M0.16M0.16M0.20M0.20M
Change in Working Capital
Change in Receivables 2.43M-0.17M-2.87M-1.38M-0.18M-1.38M1.34M0.99M-0.26M-0.47M-0.80M-0.12M0.28M0.08M0.32M-0.74M-0.03M0.89M-0.76M0.08M-0.05M-0.78M-0.11M-0.11M0.64M-0.50M0.18M-0.11M0.19M-1.00M0.01M0.00M-0.10M0.55M-0.16M0.14M0.01M-0.31M0.43M-0.15M-0.99M0.18M0.23M0.42M-0.29M0.59M0.30M-0.77M-0.25M-0.10M0.43M0.07M0.04M-0.10M-0.12M-0.28M-0.15M0.02M-0.15M3.49M
Change in Inventory 1.49M1.79M3.82M1.04M2.35M1.14M-2.06M-0.99M-0.96M-0.83M0.50M1.87M0.92M0.27M-0.28M0.10M0.07M-1.01M-0.33M-0.16M-0.27M0.32M-0.33M-0.10M-0.07M0.20M0.11M-0.03M-0.10M0.00M-0.10M-0.19M0.58M-0.02M0.17M0.26M0.29M0.39M0.40M-0.10M0.43M0.30M0.81M0.44M0.55M0.29M0.03M0.06M0.12M0.74M0.07M0.08M-0.10M-0.03M0.14M-0.04M0.30M9.90M-1.89M-6.84M
Change in Account Payables 0.15M0.83M0.18M2.81M0.32M4.59M2.14M4.46M0.98M-0.19M-0.10M-0.27M0.15M-0.94M1.00M0.08M-0.81M1.34M-1.27M-0.39M-0.64M0.35M-0.59M0.27M0.37M-0.12M-0.03M-0.31M-0.08M-0.17M-0.25M0.31M-0.34M0.15M-0.08M0.18M-0.21M0.60M-0.57M-0.00M-0.09M0.01M0.14M-0.20M-0.14M0.02M0.08M0.21M0.02M0.24M-0.40M-0.24M-0.08M0.30M0.04M-0.10M-0.03M-0.22M0.02M-0.06M0.20M0.11M7.22M-2.53M
Change in Accured Expenses 4.36M0.68M-0.36M7.36M0.61M-2.31M1.52M-2.01M0.51M-1.31M0.08M0.36M0.53M-0.61M-0.30M0.62M0.12M-0.45M0.18M0.21M0.39M-0.36M-0.95M0.24M-0.25M-0.47M0.03M0.06M0.10M0.03M0.02M-0.04M0.27M-0.43M0.08M0.15M0.07M0.02M0.11M-0.02M-0.03M-0.31M0.37M0.55M-0.36M-0.09M0.32M0.41M0.27M-0.22M-0.02M0.38M0.17M-0.29M0.15M0.15M0.02M12.38M-7.88M-3.49M
Other Working Capital Changes 1.20M-0.74M0.15M0.25M0.16M-0.20M0.10M-0.43M-0.10M0.46M-0.17M-0.23M-0.04M0.86M-0.66M-0.16M-0.24M-0.05M-0.14M-0.10M0.15M0.00M-0.23M-0.20M0.07M-0.19M-0.03M-0.21M-0.19M0.12M-0.06M-0.01M0.05M-0.02M0.10M0.02M-0.03M-0.04M-0.03M-0.04M-0.05M-0.02M-0.01M0.04M-0.03M-0.03M-0.04M0.16M0.01M0.01M-0.18M0.00M-0.00M0.01M0.03M-0.06M-0.04M1.81M1.18M-2.73M
Investing Activities
Capital Expenditures 0.54M9.15M8.24M3.38M4.87M4.97M5.81M3.29M1.25M1.22M1.78M0.27M0.59M0.08M0.48M0.93M0.50M0.77M0.60M0.42M0.28M0.28M0.34M0.14M0.18M0.15M0.20M0.03M-0.00M-0.01M0.13M0.00M0.12M0.09M0.02M0.04M0.01M0.05M0.10M0.06M0.07M0.04M0.04M0.06M0.01M0.01M0.14M-0.10M0.02M0.21M0.06M0.02M0.13M-0.01M0.05M0.02M0.01M0.04M0.12M0.12M0.31M0.02M
Sales of Property, Plant and Equipment 0.05M-2.64M0.04M0.59M0.09M0.51M0.00M-0.01M-0.00M0.08M0.59M0.08M0.21M0.01M0.05M0.01M0.05M0.00M
Change in Intangibles 0.03M0.05M0.46M0.10M0.09M0.07M0.11M0.12M0.15M0.06M0.11M0.08M0.05M0.14M0.04M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.01M0.00M0.01M0.00M0.01M0.00M0.00M0.50M0.00M0.00M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.00M0.01M0.01M0.01M0.00M0.01M0.00M0.01M0.00M0.00M
Acquisitions 1.63M0.44M
Divestments 0.25M-0.11M
Change in Acquisitions & Divestments 0.49M8.34M0.04M0.02M0.00M
Cash from Investing Activities 1.49M17.37M-18.81M-26.44M-8.26M-3.85M-5.10M-6.43M-5.91M-3.38M-1.13M-10.11M-3.92M7.83M-0.65M-1.08M-2.36M-1.50M-0.69M-0.95M-0.61M-0.08M-0.26M-0.18M-0.36M-0.15M0.14M-0.16M-0.03M-0.01M0.05M0.02M-0.09M0.29M0.47M0.55M0.48M-3.04M-0.02M-0.06M0.02M-0.11M-0.07M0.68M0.03M0.15M-0.01M-0.01M-0.03M0.12M0.02M-0.22M-0.06M-0.03M-0.14M-0.09M-0.01M-0.02M-0.01M-0.06M-0.12M-0.14M-0.31M-0.02M
Financing Activities
Other financing activities 0.00M0.00M0.07M0.00M0.01M0.50M
Cash from Financing Activities 0.30M14.58M1.75M0.69M2.44M94.46M-0.00M-2.28M-0.21M-0.01M0.27M-0.23M-1.87M1.58M0.69M0.62M-0.56M-0.65M-0.69M-0.56M-0.47M-0.45M-0.54M-0.35M-0.44M2.75M-0.25M3.27M-0.08M-0.08M-0.13M-0.08M-0.08M-0.09M-0.08M-0.08M-0.08M3.12M-0.08M1.10M-0.10M2.50M0.03M-0.00M-0.01M-0.04M4.04M-0.13M-0.13M-0.13M0.88M-0.12M-0.12M-0.11M-0.10M-0.11M-0.12M-0.10M-0.11M-0.24M-0.11M-0.15M-0.12M
Dividend Payments
Dividends Paid - Common 0.01M0.13M-0.00M0.01M
Additional items
Exchange Rate Effect 0.24M0.09M0.01M0.00M0.60M0.45M0.16M-0.04M-0.09M0.35M-0.03M-0.14M1.13M-0.60M-0.25M0.02M0.20M-0.26M0.09M0.01M-0.17M-0.10M-0.03M-0.07M0.02M0.26M-0.33M-0.07M0.03M-0.03M0.01M0.06M0.04M-0.07M0.11M0.02M-0.30M0.42M-0.05M-0.14M-0.04M-0.04M-0.10M-0.24M-0.03M-0.16M0.04M0.02M0.07M0.24M0.23M0.02M-0.01M-0.01M0.06M-0.04M0.03M0.07M-0.04M0.10M-0.03M-0.15M0.02M
Change in Cash -3.65M92.77M-8.24M-10.77M-9.66M-7.58M-3.43M-15.72M-7.91M4.57M-2.52M-5.09M-8.15M-6.61M-5.43M-3.44M-3.93M-1.99M-0.72M-1.21M-1.34M1.84M-1.78M2.50M-1.20M-0.76M-0.93M0.45M-0.18M0.46M-0.12M-0.32M-0.85M-0.94M-0.57M0.32M-0.61M2.47M-0.68M0.36M-0.14M-0.60M-0.42M3.17M-0.75M-0.37M-0.70M1.24M0.23M-0.65M-0.82M-0.48M-0.25M-0.71M0.06M-0.00M-0.42M1.13M0.07M0.15M
Beginning Cash Balance 13.52M13.52M9.87M102.64M94.39M83.62M73.95M66.38M62.95M47.23M39.32M43.89M41.37M36.27M28.12M21.51M16.08M12.65M8.72M6.73M6.02M4.81M3.47M5.31M3.53M6.03M4.83M4.07M-0.34M3.58M3.40M3.86M0.51M3.42M2.57M1.64M-0.27M1.30M0.69M3.15M-0.11M2.83M2.69M2.12M-2.00M4.85M4.08M3.72M0.97M4.27M4.55M2.52M0.67M2.55M2.31M1.64M1.67M1.67M1.27M2.37M2.45M
Free Cash Flow 1.71M1.89M1.95M-6.72M-6.67M-1.67M-8.17M-7.00M-9.26M-7.84M-3.79M-6.48M-5.03M-4.50M-2.90M-4.78M-5.91M-5.13M-4.64M-2.70M-3.27M-1.78M-0.17M-0.85M-0.90M-1.16M-1.52M-0.65M-1.32M-0.67M-0.85M0.53M-0.19M0.22M-0.55M-1.02M-1.29M-0.75M-0.91M-0.68M-0.42M0.07M-0.66M-0.26M0.05M-0.77M-0.21M-0.88M-0.75M-0.33M-0.85M0.15M0.33M-0.50M-0.69M-0.33M-0.13M-0.62M0.10M0.16M-0.28M1.28M0.38M0.25M
Net Cash Flow 3.50M33.84M-14.56M-23.31M-4.25M92.32M-8.40M-10.73M-9.58M-7.93M-3.40M-15.61M-9.04M5.17M-2.27M-5.16M-8.35M-6.36M-5.51M-3.45M-3.75M-1.89M-0.69M-1.11M-1.36M1.58M-1.45M2.61M-1.23M-0.73M-0.94M0.45M-0.24M0.42M-0.05M-0.45M-0.86M-0.64M-0.99M0.42M-0.41M2.52M-0.64M0.46M0.11M-0.57M-0.25M3.16M-0.77M-0.44M-0.94M1.02M0.22M-0.64M-0.81M-0.53M-0.20M-0.74M-0.01M0.04M-0.52M1.16M0.23M0.13M