Semilux International Ltd.
Cash Flow Statement
| Line Item | FY2024 | FY2023 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-3.7M | $-1.6M |
| Depreciation & Amortization | — | — |
| Depreciation | $401.0K | $467.0K |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $66.0K | $-1.2M |
| Investing Activities | ||
| Capital Expenditures | $644.0K | $773.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-1.1M | $-770.0K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-1.8M | $-2.2M |
| Net Change in Cash | $-2.9M | $-4.2M |
| Free Cash Flow | $-578.0K | $-2.0M |