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Accrued expenses and
other current...
$2,922K
Accounts receivable
-$1,642K
Inventories
-$582K
Depreciation and
amortization
$181K
Provisions for inventory
write-downs
$152K
Stock-based compensation
expense
$39K
Investment loss from
unconsolidated entities
-$9K
Net cash provided by
(used in) operating...
$361K
Effect of exchange rate
changes on cash and cash...
$47K
Canceled cashflow
$5,166K
Net increase in cash
and cash...
$291K
Canceled cashflow
$117K
Accounts payable
-$3,174K
Prepaid expenses and
other assets
$1,220K
Net loss
-$742K
Gain on disposals of
long-lived assets, net
$30K
Proceeds from sales of
property, plant and...
$30K
Net cash used in
financing activities
-$116K
Net cash used in
investing activities
-$1K
Canceled cashflow
$30K
Repayments of long-term
debt
$116K
Purchases of property,
plant and equipment
$30K
Payments for development
of intangible...
$1K
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Cash Flow
source: myfinsight.com
SemiLEDs Corp (LEDS)
SemiLEDs Corp (LEDS)