Technology - Semiconductors - NASDAQ - TW
$ 1.2101
-2.41 %
$ 8.71 M
Market Cap
-2.81
P/E
CASH FLOW STATEMENT
-984 K
OPERATING CASH FLOW
-321 K
INVESTING CASH FLOW
-456 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SemiLEDs Corporation
| Net Income | -2.69 M |
| Depreciation & Amortization | 1 M |
| Capital Expenditures | -228 K |
| Stock-Based Compensation | 518 K |
| Change in Working Capital | -445 K |
| Others | 1.18 M |
| Free Cash Flow | -1.21 M |
Cash Flow
Millions
| Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (2.7) | (2.7) | (2.9) | (0.5) | (3.6) | (3.0) | (4.1) | (21.3) | (13.3) | (24.6) | (44.6) | (49.9) | (16.1) | 10.8 | (3.7) | (0.8) |
| Depreciation & Amortization | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 | 1.0 | 1.1 | 5.5 | 5.0 | 6.6 | 8.3 | 8.7 | 6.7 | 4.7 | 4.6 | 4.1 |
| Deferred Income Tax | 0 | 0 | 0.9 | 0 | 0 | (0.2) | 0 | 0 | 0 | 2.6 | 18.8 | 11.9 | 4.3 | 0.3 | 0 | 37 K |
| Stock Based Compensation | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 25 K | 0.4 | 1.3 | 1.9 | 2.0 | 2.6 | 1.8 | 0.2 | 16 K | 8 K |
| Other Operating Activities | 0.6 | 0.7 | 0.1 | (0.6) | 0.5 | (0.5) | 1.8 | 11.0 | 1.3 | (0.4) | 51 K | 13.6 | 5.8 | (0.2) | 24 K | 92 K |
| Change in Working Capital | (0.4) | (0.9) | (1.0) | (0.8) | (1.7) | 1.4 | (0.9) | 0.9 | 1.2 | (1.8) | 1.0 | (2.6) | (4.5) | (7.3) | (1.4) | (0.9) |
| Cash From Operations | (1.0) | (1.5) | (1.7) | (1.0) | (3.5) | (1.2) | (2.1) | (3.4) | (4.5) | (15.7) | (14.5) | (15.8) | (2.0) | 8.5 | (0.5) | 2.4 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (0.2) | (0.3) | (0.1) | (0.3) | (0.1) | (0.3) | (0.2) | (0.9) | (1.6) | (3.0) | (3.1) | (11.9) | (21.7) | (10.0) | (8.8) | (2.5) |
| Other Items | 93 K | 0.2 | 0.3 | 0.8 | (2.5) | 1.6 | 0.2 | 0.3 | 0.5 | (2.5) | 5.3 | (8.6) | (1.9) | (16.4) | (0.1) | (0.4) |
| Cash From Investing Activities | (0.3) | (0.1) | 0.2 | 0.5 | (2.6) | 1.2 | 31 K | (0.5) | (1.1) | (5.5) | 2.2 | (20.5) | (23.6) | (26.4) | (8.9) | (2.9) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 K | 0 |
| Total Debt Repaid | (0.5) | (0.5) | (0.2) | 1.7 | 4.1 | (0.3) | (0.3) | (1.1) | (1.8) | (2.5) | 1.2 | (0.3) | 1.8 | 2.0 | 2.6 | 0.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 23 K | 12 K | 2 K | 1 K | 0 | 46 K | 3.5 | 0 | 12 K | (0.1) | 0 | 82 K | 15.3 | 9.9 | 9.7 |
| Cash From Financing Activities | (0.5) | 0.5 | 4.0 | 2.4 | 4.1 | (0.3) | (0.4) | 5.3 | (1.8) | (2.5) | 1.0 | (0.2) | 94.6 | 17.3 | 12.6 | 9.8 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (1.7) | (0.6) | 2.0 | 1.5 | (2.0) | (0.2) | (2.4) | 1.2 | (7.8) | (23.6) | (11.0) | (36.4) | 70.1 | (0.2) | 2.6 | 9.2 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | (1.2) | (1.8) | (1.9) | (1.3) | (3.7) | (1.5) | (2.3) | (4.3) | (6.1) | (18.7) | (17.6) | (27.7) | (23.8) | (1.5) | (9.2) | (0.1) |