SEMILEDS CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.1M | $-21.3M | $-13.3M | $-24.5M | $-43.7M | $-49.5M | $-16.1M | $10.8M |
| Depreciation & Amortization | $1.1M | $5.5M | $5.0M | $6.6M | $8.3M | $8.7M | $6.7M | $4.7M |
| Depreciation | $1.1M | $5.3M | $4.8M | $6.4M | $8.0M | $8.3M | — | — |
| Amortization | $15.0K | $238.0K | $217.0K | $263.0K | $333.0K | $354.0K | $88.0K | $37.0K |
| Stock-Based Compensation | $25.0K | $382.0K | $1.3M | $1.9M | $2.0M | $2.6M | $1.8M | $247.0K |
| Net Cash from Operating Activities | $-2.1M | $-3.4M | $-4.5M | $-15.7M | $-14.5M | $-15.8M | $-2.1M | $8.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $150.0K | $821.0K | $1.6M | $2.7M | $2.7M | $11.6M | $21.5M | $9.8M |
| Business Acquisitions | — | — | — | $2.1M | $888.0K | — | $1.3M | $922.0K |
| Net Cash from Investing Activities | $31.0K | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-369.0K | — | — | — | — | — | — | — |
| Net Change in Cash | $-2.4M | $1.2M | $-7.8M | $-23.6M | — | — | — | — |
| Free Cash Flow | $-2.3M | $-4.3M | $-6.1M | $-18.4M | $-17.2M | $-27.4M | $-23.5M | $-1.3M |