Semilux International Ltd.
SELX
$1.40
$0.0151.08%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -551.60K | -567.60K | -745.40K | -366.10K | |
| Total Depreciation and Amortization | 203.60K | 209.50K | 191.90K | 198.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -4.90K | -5.10K | -375.80K | -17.80K | |
| Change in Net Operating Assets | -149.20K | -153.50K | 301.00K | 153.70K | |
| Cash from Operations | -502.10K | -516.70K | -628.30K | -32.10K | |
| Capital Expenditure | -190.00K | -195.50K | -19.70K | -115.60K | |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 300.00 | 300.00 | -- | -1.10K | |
| Cash from Investing | -189.70K | -195.20K | -19.60K | -116.70K | |
| Total Debt Issued | 4.00M | 4.00M | 92.15M | 4.00M | |
| Total Debt Repaid | -7.78M | -7.78M | -94.60M | -21.40M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -16.13M | -- | |
| Cash from Financing | -116.90K | -120.30K | -584.30K | -566.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -808.70K | -832.20K | -1.23M | -715.20K | |