SemiLEDs Corporation (LEDS)
USD 2.55
(-5.2%)
USD 2.55
(-5.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -984 Thousand | -1.5 Million | -1.73 Million | -1 Million | -3.54 Million | -1.17 Million |
| Net Income | -2.69 Million | -2.72 Million | -2.85 Million | -547 Thousand | -3.56 Million | -2.98 Million |
| Depreciation & Amortization | 1 Million | 938 Thousand | 897 Thousand | 843 Thousand | 1.09 Million | 998 Thousand |
| Deferred income taxes | 998 Thousand | - | 913 Thousand | - | - | -189 Thousand |
| Stock-based compensation | 518 Thousand | 459 Thousand | 186 Thousand | 101 Thousand | 149 Thousand | 141 Thousand |
| Change in working capital | -445 Thousand | -925 Thousand | -1.02 Million | -804 Thousand | -1.67 Million | 1.35 Million |
| Other non-cash items | -368 Thousand | 746 Thousand | 150 Thousand | -594 Thousand | 455 Thousand | -499 Thousand |
| Investing Cash Flow | -321 Thousand | -113 Thousand | 159 Thousand | 518 Thousand | -2.62 Million | 1.21 Million |
| Investments in PPE | -228 Thousand | -293 Thousand | -132 Thousand | -291 Thousand | -130 Thousand | -345 Thousand |
| Acquisitions | -93 Thousand | 173 Thousand | 279 Thousand | 667 Thousand | 501 Thousand | 1 Million |
| Investment purchases | -93 Thousand | - | - | -667 Thousand | - | - |
| Sales/Maturities of investments | 121 Thousand | - | - | 140 Thousand | - | 54 Thousand |
| Other Investing Activities | -28 Thousand | 7000.00 | 12 Thousand | 669 Thousand | -2.99 Million | 1.5 Million |
| Financing Cash Flow | -456 Thousand | 490 Thousand | 3.99 Million | 2.41 Million | 4.05 Million | -331 Thousand |
| Debt repayment | -456 Thousand | -482 Thousand | -173 Thousand | -283 Thousand | -2.33 Million | -331 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 995 Thousand | 4.3 Million | 700 Thousand | - | - |
| Other Financing Activities | -456 Thousand | -23 Thousand | -139 Thousand | 1.99 Million | 6.38 Million | -331 Thousand |
| Accounts receivables | -147 Thousand | 171 Thousand | 158 Thousand | 15 Thousand | -427 Thousand | 801 Thousand |
| Accounts payables | 157 Thousand | -388 Thousand | 175 Thousand | -139 Thousand | -185 Thousand | -84 Thousand |
| Inventory | -1 Million | -940 Thousand | -1.97 Million | -988 Thousand | -987 Thousand | 393 Thousand |
| Other working capital | 998 Thousand | 232 Thousand | 615 Thousand | 308 Thousand | -79 Thousand | 243 Thousand |
| Cash at beginning of period | 4.45 Million | 5.02 Million | 3.01 Million | 1.47 Million | 3.51 Million | 3.58 Million |
| Cash at end of period | 2.74 Million | 4.45 Million | 5.02 Million | 3.01 Million | 1.47 Million | 3.42 Million |
| Capital Expenditure | -228 Thousand | -293 Thousand | -132 Thousand | -291 Thousand | -130 Thousand | -345 Thousand |
| Effect of forex changes on cash | 50 Thousand | 555 Thousand | -396 Thousand | -330 Thousand | 79 Thousand | 134 Thousand |
| Net cash flow / Change in cash | -1.71 Million | -576 Thousand | 2.01 Million | 1.54 Million | -2.04 Million | -161 Thousand |
| Free Cash Flow | -1.21 Million | -1.8 Million | -1.86 Million | -1.29 Million | -3.67 Million | -1.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -319 Thousand | -559 Thousand | -596 Thousand | -880 Thousand | -2.69 Million | -756 Thousand |
| Depreciation & Amortization | 144 Thousand | 157 Thousand | 154 Thousand | 118 Thousand | 1 Million | 259 Thousand |
| Deferred income taxes | - | -515.49 Thousand | - | - | 998 Thousand | - |
| Stock-based compensation | 31 Thousand | 107 Thousand | 113 Thousand | 137 Thousand | 518 Thousand | 141 Thousand |
| Change in working capital | 129.4 Thousand | -390.41 Thousand | 204 Thousand | 131 Thousand | -445 Thousand | -305 Thousand |
| Other non-cash items | 439.17 Thousand | 595.7 Thousand | 46 Thousand | 155 Thousand | -368 Thousand | 101 Thousand |
| Investing Cash Flow | -10.74 Thousand | -23.26 Thousand | -12 Thousand | -93 Thousand | -321 Thousand | -136 Thousand |
| Investments in PPE | -10.37 Thousand | -23.65 Thousand | -62 Thousand | 12 Thousand | -228 Thousand | -136 Thousand |
| Acquisitions | -369.82 | 382.88 | 50 Thousand | - | -93 Thousand | - |
| Investment purchases | - | - | - | -90.81 Thousand | -93 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 121 Thousand | - |
| Other Investing Activities | - | -0.88 | 38 Thousand | -14.18 Thousand | -28 Thousand | -7000.00 |
| Financing Cash Flow | -103.31 Thousand | -118.76 Thousand | -114 Thousand | -102 Thousand | -456 Thousand | -114 Thousand |
| Debt repayment | -103.31 Thousand | -118.76 Thousand | -114 Thousand | -102 Thousand | -456 Thousand | -114 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -114 Thousand | 252 Thousand | -456 Thousand | -114 Thousand |
| Accounts receivables | 121.58 Thousand | 97.45 Thousand | -37 Thousand | -66 Thousand | -147 Thousand | -433 Thousand |
| Accounts payables | 24.84 Thousand | -220.9 Thousand | -30 Thousand | -96 Thousand | 157 Thousand | 36 Thousand |
| Inventory | -137.96 Thousand | 28.95 Thousand | 97 Thousand | -79 Thousand | -1 Million | -65 Thousand |
| Other working capital | 120.92 Thousand | -295.92 Thousand | 174 Thousand | 372 Thousand | 998 Thousand | 157 Thousand |
| Cash at beginning of period | 1.69 Million | 2.4 Million | 2.74 Million | 3.21 Million | 4.45 Million | 4.03 Million |
| Cash at end of period | 1.75 Million | 1.69 Million | 2.49 Million | 2.74 Million | 2.74 Million | 3.21 Million |
| Capital Expenditure | -10.37 Thousand | -23.65 Thousand | -62 Thousand | 12 Thousand | -228 Thousand | -136 Thousand |
| Effect of forex changes on cash | 66 Thousand | 29 Thousand | -41 Thousand | 58 Thousand | 50 Thousand | -9000.00 |
| Net cash flow / Change in cash | 61 Thousand | -710 Thousand | -246 Thousand | -476 Thousand | -1.71 Million | -819 Thousand |
| Free Cash Flow | 103.67 Thousand | -628.84 Thousand | -141 Thousand | -327 Thousand | -1.21 Million | -696 Thousand |
AEYGQ
3260
4743
ADMLF
EREGL
2013