COM:SEMILEDS
SemiLEDs
- Stock
Last Close
1.04
25/09 14:34
Market Cap
9.36M
Beta: -
Volume Today
14.64K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.61M - | -13.32M 45.88% | -21.30M 59.96% | -4.10M 80.74% | -2.98M 27.36% | -3.56M 19.59% | -547K 84.66% | -2.86M 422.30% | -2.73M 4.59% | -2.69M 1.32% | |
depreciation and amortization | 6.61M - | 4.97M 24.87% | 5.53M 11.21% | 1.10M 80.17% | 998K 8.94% | 1.09M 9.52% | 843K 22.87% | 897K 6.41% | 938K 4.57% | 1.00M 6.93% | |
deferred income tax | 2.59M - | -189K - | 913K - | 998K - | |||||||
stock based compensation | 1.95M - | 1.29M 33.73% | 382K 70.36% | 25K 93.46% | 141K 464.00% | 149K 5.67% | 101K 32.21% | 186K 84.16% | 459K 146.77% | 518K 12.85% | |
change in working capital | -1.85M - | 1.23M 166.41% | 947K 22.76% | -888K 193.77% | 1.35M 252.36% | -1.68M 224.02% | -804K 52.09% | -1.03M 27.61% | -925K 9.84% | -445K 51.89% | |
accounts receivables | 49K - | -165K 436.73% | 1.04M 731.52% | -202K 119.39% | 801K 496.53% | -427K 153.31% | 15K 103.51% | 158K 953.33% | 171K 8.23% | -147K 185.96% | |
inventory | -1.00M - | 1.43M 242.71% | 380K 73.43% | -205K 153.95% | 393K 291.71% | -987K 351.15% | -988K 0.10% | -1.97M 99.80% | -940K 52.38% | -1.01M 7.23% | |
accounts payables | -1.13M - | -624K 44.97% | -85K 86.38% | -191K 124.71% | -84K 56.02% | -185K 120.24% | -139K 24.86% | 175K 225.90% | -388K 321.71% | 157K 140.46% | |
other working capital | 241K - | 585K 142.74% | -390K 166.67% | -290K 25.64% | 243K 183.79% | -79K 132.51% | 308K 489.87% | 615K 99.68% | 232K 62.28% | 998K 330.17% | |
other non cash items | -389K - | 1.31M 436.50% | 11.01M 741.10% | 1.76M 84.00% | -499K 128.32% | 455K 191.18% | -594K 230.55% | 150K 125.25% | 746K 397.33% | -368K 149.33% | |
net cash provided by operating activities | -15.70M - | -4.53M 71.17% | -3.44M 24% | -2.11M 38.67% | -1.18M 44.19% | -3.55M 201.27% | -1.00M 71.77% | -1.74M 73.53% | -1.51M 13.18% | -984K 34.75% | |
investments in property plant and equipment | -2.99M - | -1.62M 45.74% | -875K 46.09% | -175K 80% | -345K 97.14% | -130K 62.32% | -291K 123.85% | -132K 54.64% | -293K 121.97% | -228K 22.18% | |
acquisitions net | -2.07M - | 501K - | 667K 33.13% | 279K 58.17% | 173K 37.99% | -93K 153.76% | |||||
purchases of investments | -206K - | -667K - | -93K - | ||||||||
sales maturities of investments | 114K - | 59K - | 54K 8.47% | 140K - | 121K - | ||||||
other investing activites | -351K - | 483K 237.61% | 340K 29.61% | 147K 56.76% | 1.50M 923.13% | -3.00M 299.40% | 669K 122.31% | 12K 98.21% | 7K 41.67% | -28K 500% | |
net cash used for investing activites | -5.50M - | -1.14M 79.28% | -535K 53.07% | 31K 105.79% | 1.21M 3,812.90% | -2.63M 316.65% | 518K 119.71% | 159K 69.31% | -113K 171.07% | -321K 184.07% | |
debt repayment | -2.65M - | -1.81M 31.67% | -1.06M 41.10% | -323K 69.67% | -331K 2.48% | -2.33M 603.93% | -283K 87.85% | -173K 38.87% | -482K 178.61% | -456K 5.39% | |
common stock issued | 2.88M - | 700K - | 4.30M 514.57% | 995K 76.87% | |||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 182K - | 3.50M - | -46K 101.31% | 6.38M - | 2.00M 68.70% | -139K 106.96% | -23K 83.45% | ||||
net cash used provided by financing activities | -2.46M - | -1.81M 26.62% | 5.32M 394.25% | -369K 106.94% | -331K 10.30% | 4.05M 1,324.77% | 2.42M 40.43% | 3.99M 65.22% | 490K 87.72% | -456K 193.06% | |
effect of forex changes on cash | 42K - | -368K 976.19% | -124K 66.30% | -1K 99.19% | 134K 13,500% | 79K 41.04% | -330K 517.72% | -396K 20% | 555K 240.15% | 50K 90.99% | |
net change in cash | -23.62M - | -7.84M 66.81% | 1.22M 115.58% | -2.45M 300.33% | -161K 93.42% | -2.04M 1,167.70% | 1.54M 175.50% | 2.02M 30.82% | -576K 128.57% | -1.71M 197.05% | |
cash at beginning of period | 36.27M - | 12.65M 65.13% | 4.81M 61.99% | 6.03M 25.42% | 3.58M 40.60% | 3.51M 1.95% | 1.47M 58.12% | 3.01M 104.76% | 5.03M 66.93% | 4.45M 11.46% | |
cash at end of period | 12.65M - | 4.81M 61.99% | 6.03M 25.42% | 3.58M 40.60% | 3.42M 4.49% | 1.47M 57.00% | 3.01M 104.76% | 5.03M 66.93% | 4.45M 11.46% | 2.74M 38.43% | |
operating cash flow | -15.70M - | -4.53M 71.17% | -3.44M 24% | -2.11M 38.67% | -1.18M 44.19% | -3.55M 201.27% | -1.00M 71.77% | -1.74M 73.53% | -1.51M 13.18% | -984K 34.75% | |
capital expenditure | -2.99M - | -1.62M 45.74% | -875K 46.09% | -175K 80% | -345K 97.14% | -130K 62.32% | -291K 123.85% | -132K 54.64% | -293K 121.97% | -228K 22.18% | |
free cash flow | -18.69M - | -6.15M 67.10% | -4.31M 29.83% | -2.28M 47.06% | -1.52M 33.36% | -3.68M 141.52% | -1.29M 64.85% | -1.87M 44.66% | -1.80M 3.64% | -1.21M 32.70% |
All numbers in (except ratios and percentages)