LEDS Stock Annual Cash Flow. Download in Excel
SemiLEDS Corporation
LEDS 
NSC
Sector: Technology
Industry: Semiconductor Memory
1.35
USD
0.05
(3.85%)
Previous close: 1.3 Open: 1.28 Bid: 1.26 Ask: 1.39
52 week range
0.92 2.29
Mkt Cap: 9 M Avg Vol (90 Days): 229,660
Last updated: Friday 22nd November 2024
Financials
LEDS Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 1 M | 380000.0 | -205000.0 | 393000.0 | -987000.0 | -988000.0 | -2 M | -940000.0 | -1 M |
| (Increase) Decrease in payables | -1 M | -624000.0 | -85000.0 | -191000.0 | -84000.0 | -185000.0 | -139000.0 | 175000.0 | -388000.0 | 157000.0 |
| (Increase) Decrease in receivables | 49000.0 | -165000.0 | 1 M | -202000.0 | 801000.0 | -427000.0 | 15000.0 | 158000.0 | 171000.0 | -147000.0 |
| Acquisitions | -2 M | -46000.0 | -93000.0 | |||||||
| AssetImpairmentCharge | 2 M | 1 M | 11 M | 2 M | 695000.0 | 743000.0 | 709000.0 | 1 M | 933000.0 | 627000.0 |
| CapitalExpenditureReported | 3 M | 2 M | 875000.0 | 175000.0 | 345000.0 | 130000.0 | 291000.0 | 132000.0 | 293000.0 | 228000.0 |
| Cash at beginning of period | 36 M | 13 M | 5 M | 6 M | 4 M | 4 M | 1 M | 3 M | 5 M | 4 M |
| Cash at end of period | 13 M | 5 M | 6 M | 4 M | 4 M | 1 M | 3 M | 5 M | 4 M | 3 M |
| Cash flow | -16 M | -5 M | -3 M | -2 M | -1 M | -4 M | -1 M | -2 M | -2 M | -984000.0 |
| Cash from disc. financing activities | -61000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -6 M | -1 M | -535000.0 | 31000.0 | 1 M | -3 M | 518000.0 | 159000.0 | -113000.0 | -321000.0 |
| ChangeInAccountPayable | -1 M | -624000.0 | -85000.0 | -191000.0 | -84000.0 | -185000.0 | -139000.0 | 175000.0 | -388000.0 | 157000.0 |
| ChangeInAccruedExpense | 246000.0 | 54000.0 | -671000.0 | -641000.0 | 114000.0 | 66000.0 | 177000.0 | 578000.0 | 285000.0 | 398000.0 |
| ChangeInInterestPayable | 246000.0 | 54000.0 | -671000.0 | -641000.0 | 114000.0 | 66000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -888000.0 | -570000.0 | -756000.0 | -832000.0 | 30000.0 | -119000.0 | 38000.0 | 753000.0 | -103000.0 | 555000.0 |
| ChangeInPrepaidAssets | -5000.0 | 531000.0 | 281000.0 | 351000.0 | 129000.0 | -145000.0 | 131000.0 | 37000.0 | -53000.0 | 155000.0 |
| ChangeInWorkingCapital | -2 M | 1 M | 947000.0 | -888000.0 | 1 M | -2 M | -804000.0 | -1 M | -925000.0 | -445000.0 |
| ChangesInAccountReceivables | 49000.0 | -165000.0 | 1 M | -202000.0 | 801000.0 | -427000.0 | 15000.0 | 158000.0 | 171000.0 | -147000.0 |
| CommonStockPayments | -127000.0 | |||||||||
| Depreciation | 7 M | 5 M | 6 M | 1 M | 998000.0 | 1 M | 843000.0 | 897000.0 | 938000.0 | 1 M |
| Depreciation unreconciled | 7 M | 5 M | 6 M | 1 M | 998000.0 | 1 M | 843000.0 | 897000.0 | 938000.0 | 1 M |
| DepreciationAndAmortization | 7 M | 5 M | 6 M | 1 M | 998000.0 | 1 M | 843000.0 | 897000.0 | 938000.0 | 1 M |
| EarningsLossesFromEquityInvestments | 183000.0 | 56000.0 | 79000.0 | 11000.0 | ||||||
| Effect of exchange rate changes | 42000.0 | -368000.0 | -124000.0 | -1000.0 | 132000.0 | 79000.0 | -330000.0 | -396000.0 | 555000.0 | 50000.0 |
| FinancingCashFlow | -2 M | -2 M | 5 M | -369000.0 | -331000.0 | 4 M | 2 M | 4 M | 490000.0 | -456000.0 |
| Free cash flow | -19 M | -6 M | -4 M | -2 M | -41000.0 | -3 M | -622000.0 | -2 M | -2 M | -1 M |
| GainLossOnInvestmentSecurities | 11000.0 | 8000.0 | -634000.0 | |||||||
| GainLossOnSaleOfPPE | -359000.0 | -221000.0 | -23000.0 | -149000.0 | -1 M | -288000.0 | -669000.0 | -286000.0 | -187000.0 | 3000.0 |
| IncomeTaxPaidSupplementalData | 4000.0 | 5000.0 | 3000.0 | 3000.0 | ||||||
| InterestPaidSupplementalData | 149000.0 | 105000.0 | 60000.0 | 47000.0 | 43000.0 | 39000.0 | 47000.0 | 374000.0 | 371000.0 | 371000.0 |
| Issuance of capital stock | 3 M | 700000.0 | 4 M | 995000.0 | ||||||
| Issuance of debt | -201000.0 | |||||||||
| IssuanceOfCapitalStock | 3 M | 700000.0 | 4 M | 995000.0 | ||||||
| IssuanceOfDebt | -2 M | -2 M | -1 M | -323000.0 | -331000.0 | 4 M | 2 M | -173000.0 | -482000.0 | -456000.0 |
| Net cash from financing activities | -2 M | -2 M | 5 M | -369000.0 | -331000.0 | 4 M | 2 M | 4 M | 490000.0 | -456000.0 |
| Net cash from investing activities | -6 M | -1 M | -535000.0 | 31000.0 | 1 M | -3 M | 518000.0 | 159000.0 | -113000.0 | -321000.0 |
| Net cash from operating activities | -16 M | -5 M | -3 M | -2 M | -1 M | -3 M | -1000000.0 | -2 M | -1 M | -984000.0 |
| Net change in cash & cash equivalents | -24 M | -8 M | 1 M | -2 M | -163000.0 | -2 M | 2 M | 2 M | -576000.0 | -2 M |
| Net income from continuing operations | -25 M | -13 M | -21 M | -4 M | -3 M | -4 M | -547000.0 | -3 M | -3 M | -3 M |
| NetBusinessPurchaseAndSale | -2 M | -46000.0 | 140000.0 | -93000.0 | ||||||
| NetCommonStockIssuance | 3 M | 700000.0 | 4 M | 995000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -309000.0 | -49000.0 | -54000.0 | -25000.0 | 496000.0 | -3000.0 | -20000.0 | -14000.0 | -13000.0 | -28000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -443000.0 | 360000.0 | -17000.0 | 57000.0 | 54000.0 | -3 M | -16000.0 | |||
| NetInvestmentPurchaseAndSale | -443000.0 | 360000.0 | -17000.0 | 57000.0 | 54000.0 | -3 M | -16000.0 | |||
| NetIssuancePaymentsOfDebt | -2 M | -2 M | -1 M | -323000.0 | -331000.0 | 4 M | 2 M | -173000.0 | -482000.0 | -456000.0 |
| NetLongTermDebtIssuance | -2 M | -2 M | -1 M | -323000.0 | -331000.0 | 4 M | 2 M | -173000.0 | -482000.0 | -456000.0 |
| NetPPEPurchaseAndSale | -3 M | -1 M | -464000.0 | -1000.0 | 663000.0 | 375000.0 | 398000.0 | 173000.0 | -84000.0 | -200000.0 |
| Operating (gains) losses | -176000.0 | -165000.0 | 56000.0 | -138000.0 | -1 M | -288000.0 | -1 M | -286000.0 | -187000.0 | 3000.0 |
| Other financing charges net | 12000.0 | 4 M | -46000.0 | -1000.0 | -2000.0 | -12000.0 | -23000.0 | |||
| Other investing changes net | -351000.0 | 360000.0 | -17000.0 | -2000.0 | -3 M | -16000.0 | ||||
| Other non-cash items | 4 M | 3 M | 11 M | 2 M | 846000.0 | 892000.0 | 810000.0 | 2 M | 1 M | 1 M |
| Purchase of Float term investments | -206000.0 | |||||||||
| Purchase of property plant & equipment | -3 M | -1 M | -518000.0 | -26000.0 | 1 M | 372000.0 | 378000.0 | 159000.0 | -97000.0 | -228000.0 |
| Purchase of short term investments | 6 M | 2 M | ||||||||
| PurchaseOfIntangibles | -309000.0 | -49000.0 | -54000.0 | -25000.0 | -4000.0 | -3000.0 | -20000.0 | -14000.0 | -13000.0 | -28000.0 |
| PurchaseOfInvestment | -206000.0 | |||||||||
| PurchaseOfPPE | -3 M | -2 M | -821000.0 | -150000.0 | -341000.0 | -127000.0 | -271000.0 | -118000.0 | -280000.0 | -200000.0 |
| Repayment of debt | -2 M | -2 M | -1 M | -323000.0 | -331000.0 | -2 M | -283000.0 | -173000.0 | -482000.0 | -456000.0 |
| RepaymentOfDebt | -3 M | -2 M | -1 M | -323000.0 | -331000.0 | -2 M | -283000.0 | -173000.0 | -482000.0 | -456000.0 |
| Repurchase of capital stock | -127000.0 | |||||||||
| Sale of Float term investments | 59000.0 | 54000.0 | ||||||||
| Sale of short term investments | 114000.0 | 59000.0 | ||||||||
| SaleOfBusiness | 140000.0 | |||||||||
| SaleOfIntangibles | 500000.0 | |||||||||
| SaleOfInvestment | 114000.0 | 59000.0 | 54000.0 | |||||||
| SaleOfPPE | 123000.0 | 357000.0 | 149000.0 | 1 M | 502000.0 | 669000.0 | 291000.0 | 196000.0 | ||
| ShortTermDebtIssuance | 170000.0 | |||||||||
| ShortTermDebtPayments | -371000.0 | |||||||||
| StockBasedCompensation | 2 M | 1 M | 382000.0 | 25000.0 | 141000.0 | 149000.0 | 101000.0 | 186000.0 | 459000.0 | 518000.0 |
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