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Cash Flow
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Cash Flow Overview
Change in Cash
$1,999K
Free Cash flow
$2,110K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Net income
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Accrued expenses and other curre...
Accounts receivable
Repayments of long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income
1,523
-603
-742
-1,130
Depreciation and amortization
172
174
181
717
Stock-based compensation expense
43
42
39
92
Bad debt expense
-
-
-
115
Provisions for inventory write-downs
129
126
152
323
Gain on disposals of long-lived assets, net
-1
0
30
-
Investment loss from unconsolidated entities
-2
-6
-9
-958
Accounts receivable
549
-208
-1,642
3,205
Inventories
4
1,062
-582
1,473
Prepaid expenses and other assets
-965
351
1,220
213
Accounts payable
2,715
381
-3,174
4,994
Accrued expenses and other current liabilities
-2,800
2,282
2,922
1,034
Net cash provided by operating activities
2,197
1,203
361
2,212
Purchases of property, plant and equipment
87
14
30
569
Proceeds from sales of property, plant and equipment
0
0
30
-
Placement of refundable deposits
0
0
-
1
Payments for development of intangible assets
0
1
1
25
Net cash used in investing activities
-87
-15
-1
-595
Repayments of long-term debt
115
114
116
480
Acquisition of noncontrolling interests
0
0
0
142
Net cash used in financing activities
-115
-114
-116
-622
Effect of exchange rate changes on cash and cash equivalents and restricted cash
4
16
47
-65
Net increase in cash and cash equivalents and restricted cash
1,999
1,090
291
930
Cash and cash equivalents and restricted cashbeginning of period
3,061
3,061
2,770
1,840
Cash and cash equivalents and restricted cashend of period
6,150
4,151
3,061
2,770
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$2,715K
Net income
$1,523K
Prepaid expenses and
other assets
-$965K
Depreciation and
amortization
$172K
Provisions for inventory
write-downs
$129K
Stock-based compensation
expense
$43K
Investment loss from
unconsolidated entities
-$2K
Gain on disposals of
long-lived assets, net
-$1K
Net cash provided by
operating activities
$2,197K
Effect of exchange rate
changes on cash and cash...
$4K
Canceled cashflow
$3,353K
Net increase in cash
and cash...
$1,999K
Canceled cashflow
$202K
Accrued expenses and
other current...
-$2,800K
Accounts receivable
$549K
Inventories
$4K
Net cash used in
financing activities
-$115K
Net cash used in
investing activities
-$87K
Repayments of long-term
debt
$115K
Purchases of property,
plant and equipment
$87K
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SemiLEDs Corp (LEDS)
SemiLEDs Corp (LEDS)