SemiLEDs Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	-2.69	-2.74	-2.85	-0.54	-3.57	-2.98	-4.09	-21.28	-13.27	-24.48	Upgrade
Depreciation & Amortization	1	0.94	0.9	0.84	1.09	1	1.1	5.53	4.97	6.61	Upgrade
Share-Based Compensation	0.52	0.46	0.19	0.1	0.15	0.14	0.03	0.38	1.29	1.95	Upgrade
Other Operating Activities	0.19	-0.16	0.03	-1.4	-1.22	0.67	0.86	11.93	2.49	0.22	Upgrade
Operating Cash Flow	-0.98	-1.51	-1.74	-1	-3.55	-1.18	-2.11	-3.44	-4.53	-15.7	Upgrade
Capital Expenditures	-0.23	-0.1	0.16	0.38	0.37	0.66	-0.03	-0.52	-1.5	-2.99	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-2.07	Upgrade
Change in Investments	-0.09	-0.02	0	0.14	0	0.05	0.06	0	0	-0.09	Upgrade
Other Investing Activities	-	-	-	-	-3	0.5	-0	-0.02	0.36	-0.35	Upgrade
Investing Cash Flow	-0.32	-0.11	0.16	0.52	-2.63	1.21	0.03	-0.54	-1.14	-5.5	Upgrade
Share Issuance / Repurchase	0	1	4.18	0.7	0	0	0	2.89	0	0	Upgrade
Debt Issued / Paid	-0.46	-0.48	-0.17	1.72	4.06	-0.33	-0.32	-1.07	-1.81	-2.48	Upgrade
Other Financing Activities	-	-0.02	-0.01	-0	-0	-	-0.05	3.5	-	0.01	Upgrade
Financing Cash Flow	-0.46	0.49	3.99	2.42	4.05	-0.33	-0.37	5.32	-1.81	-2.46	Upgrade
Exchange Rate Effect	0.05	0.56	-0.4	-0.33	0.08	0.13	-0	-0.12	-0.37	0.04	Upgrade
Net Cash Flow	-1.71	-0.58	2.02	1.54	-2.04	-0.16	-2.45	1.22	-7.84	-23.62	Upgrade
Free Cash Flow	-1.21	-1.61	-1.58	-0.62	-3.17	-0.52	-2.14	-3.96	-6.03	-18.69	Upgrade
Free Cash Flow Margin	-20.27%	-22.76%	-33.33%	-10.27%	-53.78%	-6.91%	-23.17%	-39.02%	-42.66%	-129.06%	Upgrade
Free Cash Flow Per Share	-0.25	-0.35	-0.38	-0.16	-0.89	-0.15	-0.60	-1.35	-2.10	-6.64	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).