SemiLEDs Corporation
LEDS
$1.80
$0.063.45%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -2.04M | -2.36M | -2.79M | -2.78M |
| Total Depreciation and Amortization | 614.00K | 612.00K | 573.00K | 688.00K | 858.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 615.00K | 652.00K | 801.00K | 887.00K | 1.00M |
| Change in Net Operating Assets | 312.00K | 407.00K | 74.00K | -359.00K | -544.00K |
| Cash from Operations | -444.00K | -365.00K | -909.00K | -1.58M | -1.46M |
| Capital Expenditure | -191.00K | -123.00K | -68.00K | -186.00K | -187.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 51.00K | 50.00K | 50.00K | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00K | -29.00K | -121.00K | -128.00K | -133.00K |
| Cash from Investing | -211.00K | -101.00K | -139.00K | -264.00K | -270.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -447.00K | -449.00K | -438.00K | -447.00K | -455.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.00K | -- | -- | -- | -- |
| Cash from Financing | -579.00K | -449.00K | -438.00K | -447.00K | -455.00K |
| Foreign Exchange rate Adjustments | 154.00K | 14.00K | 112.00K | 37.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | -901.00K | -1.37M | -2.25M | -2.19M |
