SemiLEDs
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SemiLEDs generated cash of -$365,000, which is more than the previous year. Cash used in financing activities reached the amount of -$449,000 last year. Net change in cash is therefore -$901,000.
Cash Flow
| 2015 | -4.52M | -1.14M | -1.80M |
|---|---|---|---|
| 2016 | -3.43M | -535K | 5.32M |
| 2017 | -2.10M | 31K | -369K |
| 2018 | -1.17M | 1.21M | -331K |
| 2019 | -3.54M | -2.62M | 4.05M |
| 2020 | -1.00M | 518K | 2.41M |
| 2021 | -1.73M | 159K | 3.99M |
| 2022 | -1.50M | -113K | 490K |
| 2023 | -984K | -321K | -456K |
| 2024 | -365K | -101K | -449K |
LEDS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.74M | 4.45M | 5.02M | 3.01M | 1.47M | 3.51M | 3.58M | 6.03M | 4.80M | 12.64M |
Operating activities | ||||||||||
Net income | -2.03M | -2.69M | -2.72M | -2.85M | -547K | -3.56M | -2.98M | -4.10M | -21.30M | -13.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 612K | 1.00M | 938K | 897K | 843K | 1.09M | 998K | 1.09M | 5.52M | 4.96M |
Stock-based compensation expense | 282K | 518K | 459K | 186K | 101K | 149K | 0 | 25K | 382K | 1.28M |
| Deferred income tax benefit | 282K | 518K | 459K | 186K | 101K | 149K | 0 | 25K | 382K | 1.28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 460K | -147K | 171K | 158K | 15K | -427K | 801K | -202K | 1.04M | -165K |
Inventories | 28K | -1.00M | -940K | -1.97M | -988K | -987K | 393K | -205K | 380K | 1.43M |
Accounts payable | -289K | 157K | -388K | 175K | -139K | -185K | -84K | -191K | -85K | -624K |
Cash generated by operating activities | -365K | -984K | -1.50M | -1.73M | -1.00M | -3.54M | -1.17M | -2.10M | -3.43M | -4.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -667K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -123K | -200K | -293K | -132K | -291K | -130K | -345K | -175K | -875K | -1.62M |
Acquisitions Net | 0 | -93K | 173K | 279K | 667K | 501K | 1.00M | 103K | 357K | 0 |
Cash generated by investing activities | -101K | -321K | -113K | 159K | 518K | -2.62M | 1.21M | 31K | -535K | -1.14M |
Financing activities | ||||||||||
Common Stock Issued | 1.2M | 0 | 995K | 4.30M | 700K | 0 | 0 | 0 | 2.88M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -456K | -482K | -173K | -283K | 4.05M | -331K | -323K | -1.06M | -1.80M |
Cash used in financing activities | -449K | -456K | 490K | 3.99M | 2.41M | 4.05M | -331K | -369K | 5.32M | -1.80M |
Net Change In Cash | -901K | -1.71M | -576K | 2.01M | 1.54M | -2.04M | -161K | -2.44M | 1.22M | -7.84M |
Cash at end of period | 1.84M | 2.74M | 4.45M | 5.02M | 3.01M | 1.47M | 3.42M | 3.58M | 6.03M | 4.80M |
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