LEDS: the cash flow

MyFinsight

Cash Flow	2026-02-28	2025-11-30	2025-08-31
Net loss	-603	-742	-1,130
Depreciation and amortization	174	181	717
Stock-based compensation expense	42	39	92
Bad debt expense	NaN	NaN	115
Provisions for inventory write-downs	126	152	323
Gain on disposals of long-lived assets, net	0	30	NaN
Investment loss from unconsolidated entities	-6	-9	-958
Accounts receivable	-208	-1,642	3,205
Inventories	1,062	-582	1,473
Prepaid expenses and other assets	351	1,220	213
Accounts payable	381	-3,174	4,994
Accrued expenses and other current liabilities	2,282	2,922	1,034
Net cash provided by operating activities	1,203	361	2,212
Purchases of property, plant and equipment	14	30	569
Proceeds from sales of property, plant and equipment	0	30	NaN
Placement of refundable deposits	0	NaN	1
Payments for development of intangible assets	1	1	25
Net cash used in investing activities	-15	-1	-595
Repayments of long-term debt	114	116	480
Acquisition of noncontrolling interests	0	0	142
Net cash used in financing activities	-114	-116	-622
Effect of exchange rate changes on cash and cash equivalents and restricted cash	16	47	-65
Net increase in cash and cash equivalents and restricted cash	1,090	291	930
Cash and cash equivalents and restricted cashbeginning of period	-291	2,770	1,840
Cash and cash equivalents and restricted cashend of period	1,090	3,061	2,770

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.