SEMILEDS CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Nov 2010 | $1.6M | $-6.7M | $8.2M | $107.0K |
| Feb 2011 | $1.7M | $-1.7M | $3.4M | $433.0K |
| May 2011 | $-3.3M | $-8.2M | $4.9M | $848.0K |
| Aug 2011 | $-2.0M | $-7.0M | $5.0M | $397.0K |
| Nov 2011 | $-3.5M | $-9.3M | $5.8M | $651.0K |
| Feb 2012 | $-4.5M | $-7.8M | $3.3M | $965.0K |
| May 2012 | $-2.5M | $-3.8M | $1.3M | $498.0K |
| Aug 2012 | $-5.3M | $-6.5M | $1.2M | $502.0K |
| Nov 2012 | $-3.3M | $-4.9M | $1.7M | $336.0K |
| Feb 2013 | $-4.2M | $-4.6M | $374.0K | $641.0K |
| May 2013 | $-2.3M | $-2.9M | $590.0K | $520.0K |
| Aug 2013 | $-4.7M | $-4.8M | $83.0K | $523.0K |
| Nov 2013 | $-5.4M | $-5.9M | $483.0K | $533.0K |
| Feb 2014 | $-4.2M | $-5.1M | $928.0K | $515.0K |
| May 2014 | $-4.1M | $-4.6M | $500.0K | $482.0K |
| Aug 2014 | $-1.9M | $-2.7M | $771.0K | $415.0K |
| Nov 2014 | $-2.7M | $-3.3M | $601.0K | $447.0K |
| Feb 2015 | $-1.4M | $-1.8M | $423.0K | $378.0K |
| May 2015 | $104.0K | $-171.0K | $275.0K | $267.0K |
| Aug 2015 | $-572.0K | $-847.0K | $275.0K | $197.0K |
| Nov 2015 | $-563.0K | $-904.0K | $341.0K | $42.0K |
| Feb 2016 | $-1.0M | $-1.2M | $142.0K | $158.0K |
| May 2016 | $-1.3M | $-1.5M | $184.0K | $99.0K |
| Aug 2016 | $-530.0K | $-684.0K | $154.0K | $83.0K |
| Nov 2016 | $-1.1M | $-1.2M | $68.0K | $83.0K |
| Feb 2017 | $-638.0K | $-658.0K | $20.0K | $81.0K |
| May 2017 | $-858.0K | $-919.0K | $61.0K | $43.0K |
| Aug 2017 | $508.0K | $507.0K | $1.0K | $-182.0K |
| Nov 2017 | $-60.0K | $-154.0K | $94.0K | $24.0K |
| Feb 2018 | $222.0K | $185.0K | $37.0K | $24.0K |
| May 2018 | $-435.0K | $-551.0K | $116.0K | $53.0K |
| Aug 2018 | $-904.0K | $-998.0K | $94.0K | $40.0K |
| Nov 2018 | $-1.3M | $-1.3M | $24.0K | $43.0K |
| Feb 2019 | $-712.0K | $-752.0K | $40.0K | $47.0K |
| May 2019 | $-896.0K | $-905.0K | $9.0K | $27.0K |
| Aug 2019 | $-672.0K | $-726.0K | $54.0K | $32.0K |
| Nov 2019 | $-324.0K | $-374.0K | $50.0K | $35.0K |
| Feb 2020 | $130.0K | $21.0K | $109.0K | $24.0K |
| May 2020 | $-592.0K | $-659.0K | $67.0K | $21.0K |
| Aug 2020 | $-215.0K | $-260.0K | $45.0K | $21.0K |
| Nov 2020 | $88.0K | $47.0K | $41.0K | $21.0K |
| Feb 2021 | $-713.0K | $-769.0K | $56.0K | $66.0K |
| May 2021 | $-201.0K | $-215.0K | $14.0K | $48.0K |
| Aug 2021 | $-911.0K | $-918.0K | $7.0K | $51.0K |
| Nov 2021 | $-607.0K | $-638.0K | $31.0K | $43.0K |
| Feb 2022 | $-424.0K | $-442.0K | $18.0K | $154.0K |
| May 2022 | $-832.0K | $-852.0K | $20.0K | $132.0K |
| Aug 2022 | $355.0K | $144.0K | $211.0K | $130.0K |
| Nov 2022 | $396.0K | $333.0K | $63.0K | $125.0K |
| Feb 2023 | $-481.0K | $-501.0K | $20.0K | $115.0K |
| May 2023 | $-560.0K | $-689.0K | $129.0K | $141.0K |
| Aug 2023 | $-339.0K | $-327.0K | $-12.0K | $137.0K |
| Nov 2023 | $-79.0K | $-129.0K | $50.0K | $113.0K |
| Feb 2024 | $-600.0K | $-619.0K | $19.0K | $107.0K |
| May 2024 | $109.0K | $98.0K | $11.0K | $31.0K |
| Aug 2024 | $205.0K | $162.0K | $43.0K | $31.0K |
| Nov 2024 | $-158.0K | $-276.0K | $118.0K | $25.0K |
| Feb 2025 | $1.4M | $1.3M | $120.0K | $35.0K |
| May 2025 | $693.0K | $383.0K | $310.0K | $22.0K |
| Aug 2025 | $272.0K | $251.0K | $21.0K | $10.0K |
| Nov 2025 | $361.0K | $331.0K | $30.0K | $39.0K |
| Feb 2026 | $1.2M | $1.2M | $14.0K | $42.0K |
| May 2026 | $2.2M | $2.1M | $87.0K | $43.0K |