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Accrued expenses and
other current...
$2,282K
Accounts payable
$381K
Accounts receivable
-$208K
Depreciation and
amortization
$174K
Provisions for inventory
write-downs
$126K
Stock-based compensation
expense
$42K
Investment loss from
unconsolidated entities
-$6K
Net cash provided by
operating activities
$1,203K
Effect of exchange rate
changes on cash and cash...
$16K
Canceled cashflow
$2,016K
Net increase in cash
and cash...
$1,090K
Canceled cashflow
$129K
Inventories
$1,062K
Net loss
-$603K
Prepaid expenses and
other assets
$351K
Net cash used in
financing activities
-$114K
Net cash used in
investing activities
-$15K
Repayments of long-term
debt
$114K
Purchases of property,
plant and equipment
$14K
Payments for development
of intangible...
$1K
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Cash Flow
SemiLEDs Corp (LEDS)
SemiLEDs Corp (LEDS)
source: myfinsight.com