SEMILEDS CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-2.0M | $-2.7M | $-2.7M | $-2.9M | $-544.0K | $-3.6M | $-3.0M |
| Depreciation & Amortization | $717.0K | $612.0K | $1.0M | $938.0K | $897.0K | $843.0K | $1.1M | $998.0K |
| Depreciation | $696.0K | $595.0K | $991.0K | $915.0K | $879.0K | $831.0K | $1.1M | $976.0K |
| Amortization | $21.0K | $17.0K | $12.0K | $23.0K | $18.0K | $12.0K | $14.0K | $22.0K |
| Stock-Based Compensation | $92.0K | $282.0K | $518.0K | $459.0K | $186.0K | $101.0K | $149.0K | $141.0K |
| Net Cash from Operating Activities | $2.2M | $-365.0K | $-984.0K | $-1.5M | $-1.7M | $-1.0M | $-3.5M | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $569.0K | $123.0K | $200.0K | $280.0K | $118.0K | $271.0K | $127.0K | $341.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-595.0K | $-101.0K | $-321.0K | $-113.0K | $159.0K | $518.0K | $-2.6M | $1.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-622.0K | $-449.0K | $-456.0K | $490.0K | $4.0M | $2.4M | $4.1M | $-331.0K |
| Net Change in Cash | $930.0K | $-901.0K | $-1.7M | $-576.0K | $2.0M | $1.5M | $-2.0M | $-161.0K |
| Free Cash Flow | $1.6M | $-488.0K | $-1.2M | $-1.8M | $-1.9M | $-1.3M | $-3.7M | $-1.5M |