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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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Cash Flow
SemiLEDs Corp (LEDS)
SemiLEDs Corp (LEDS)
source: myfinsight.com