SEMILEDS CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $8.5M | $-1.3M | $9.8M | $247.0K |
| FY2011 | $-2.1M | $-23.5M | $21.5M | $1.8M |
| FY2012 | $-15.8M | $-27.4M | $11.6M | $2.6M |
| FY2013 | $-14.5M | $-17.2M | $2.7M | $2.0M |
| FY2014 | $-15.7M | $-18.4M | $2.7M | $1.9M |
| FY2015 | $-4.5M | $-6.1M | $1.6M | $1.3M |
| FY2016 | $-3.4M | $-4.3M | $821.0K | $382.0K |
| FY2017 | $-2.1M | $-2.3M | $150.0K | $25.0K |
| FY2018 | $-1.2M | $-1.5M | $341.0K | $141.0K |
| FY2019 | $-3.5M | $-3.7M | $127.0K | $149.0K |
| FY2020 | $-1.0M | $-1.3M | $271.0K | $101.0K |
| FY2021 | $-1.7M | $-1.9M | $118.0K | $186.0K |
| FY2022 | $-1.5M | $-1.8M | $280.0K | $459.0K |
| FY2023 | $-984.0K | $-1.2M | $200.0K | $518.0K |
| FY2024 | $-365.0K | $-488.0K | $123.0K | $282.0K |
| FY2025 | $2.2M | $1.6M | $569.0K | $92.0K |