SemiLEDs Corporation
LEDS
$1.96
$0.094.81%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 223.00K | 388.00K | -547.00K | -560.00K | -319.00K |
| Total Depreciation and Amortization | 200.00K | 156.00K | 156.00K | 157.00K | 144.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.00K | 95.00K | 124.00K | 144.00K | 156.00K |
| Change in Net Operating Assets | 200.00K | 766.00K | 109.00K | 464.00K | 128.00K |
| Cash from Operations | 693.00K | 1.41M | -158.00K | 205.00K | 109.00K |
| Capital Expenditure | -310.00K | -120.00K | -118.00K | -43.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -16.00K | -4.00K | -13.00K | 0.00 |
| Cash from Investing | -313.00K | -136.00K | -122.00K | -55.00K | -11.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -139.00K | -109.00K | -112.00K | -113.00K | -105.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | 2.00K | -132.00K | -- | -- |
| Cash from Financing | -151.00K | -107.00K | -244.00K | -113.00K | -105.00K |
| Foreign Exchange rate Adjustments | -155.00K | -29.00K | 99.00K | -40.00K | 66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.00K | 1.13M | -425.00K | -3.00K | 59.00K |