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 | -496.00K | -1.04M | -1.99M | -2.04M | -2.36M |
| Total Depreciation and Amortization | 669.00K | 613.00K | 614.00K | 612.00K | 573.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 433.00K | 519.00K | 615.00K | 652.00K | 801.00K |
| Change in Net Operating Assets | 1.54M | 1.47M | 312.00K | 407.00K | 74.00K |
| Cash from Operations | 2.15M | 1.56M | -444.00K | -365.00K | -909.00K |
| Capital Expenditure | -591.00K | -292.00K | -191.00K | -123.00K | -68.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | 51.00K | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00K | -33.00K | -21.00K | -29.00K | -121.00K |
| Cash from Investing | -626.00K | -324.00K | -211.00K | -101.00K | -139.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -473.00K | -439.00K | -447.00K | -449.00K | -438.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.00K | -130.00K | -132.00K | -- | -- |
| Cash from Financing | -615.00K | -569.00K | -579.00K | -449.00K | -438.00K |
| Foreign Exchange rate Adjustments | -125.00K | 96.00K | 154.00K | 14.00K | 112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 779.00K | 764.00K | -1.08M | -901.00K | -1.37M |