SemiLEDs Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	2018 - 2008
Net Income	-2.36	-2.69	-2.74	-2.85	-0.54	-3.57	Upgrade
Depreciation & Amortization	0.57	1	0.94	0.9	0.84	1.09	Upgrade
Share-Based Compensation	0.39	0.52	0.46	0.19	0.1	0.15	Upgrade
Other Operating Activities	0.49	0.19	-0.16	0.03	-1.4	-1.22	Upgrade
Operating Cash Flow	-0.91	-0.98	-1.51	-1.74	-1	-3.55	Upgrade
Capital Expenditures	-0.05	-0.23	-0.1	0.16	0.38	0.37	Upgrade
Change in Investments	-0.09	-0.09	-0.02	0	0.14	0	Upgrade
Other Investing Activities	-	-	-	-	-	-3	Upgrade
Investing Cash Flow	-0.14	-0.32	-0.11	0.16	0.52	-2.63	Upgrade
Share Issuance / Repurchase	0	0	1	4.18	0.7	0	Upgrade
Debt Issued / Paid	-0.44	-0.46	-0.48	-0.17	1.72	4.06	Upgrade
Other Financing Activities	-	-	-0.02	-0.01	-0	-0	Upgrade
Financing Cash Flow	-0.44	-0.46	0.49	3.99	2.42	4.05	Upgrade
Exchange Rate Effect	0.11	0.05	0.56	-0.4	-0.33	0.08	Upgrade
Net Cash Flow	-1.37	-1.71	-0.58	2.02	1.54	-2.04	Upgrade
Free Cash Flow	-0.96	-1.21	-1.61	-1.58	-0.62	-3.17	Upgrade
Free Cash Flow Margin	-17.98%	-20.27%	-22.76%	-33.33%	-10.27%	-53.78%	Upgrade
Free Cash Flow Per Share	-0.13	-0.25	-0.35	-0.38	-0.16	-0.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).