SemiLEDs Corporation
LEDS
$2.39
-$0.04-1.65%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.99M | -2.04M | -2.36M | -2.79M |
| Total Depreciation and Amortization | 613.00K | 614.00K | 612.00K | 573.00K | 688.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 519.00K | 615.00K | 652.00K | 801.00K | 887.00K |
| Change in Net Operating Assets | 1.47M | 312.00K | 407.00K | 74.00K | -359.00K |
| Cash from Operations | 1.56M | -444.00K | -365.00K | -909.00K | -1.58M |
| Capital Expenditure | -292.00K | -191.00K | -123.00K | -68.00K | -186.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 51.00K | 50.00K | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00K | -21.00K | -29.00K | -121.00K | -128.00K |
| Cash from Investing | -324.00K | -211.00K | -101.00K | -139.00K | -264.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -439.00K | -447.00K | -449.00K | -438.00K | -447.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.00K | -132.00K | -- | -- | -- |
| Cash from Financing | -569.00K | -579.00K | -449.00K | -438.00K | -447.00K |
| Foreign Exchange rate Adjustments | 96.00K | 154.00K | 14.00K | 112.00K | 37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 764.00K | -1.08M | -901.00K | -1.37M | -2.25M |