Semileds corp (LEDS)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)

350

-322

-880

-858

-844

-983

-1,131

-326

-1,132

-392

-673

-1,586

-1,149

-696

-12,181

-3,263

-2,545

-3,315

-2,996

-3,046

-2,905

-4,371

-6,421

-6,428

-6,350

-17,952

-11,384

-6,184

-9,118

-24,702

-10,102

-7,314

-7,831

-13,667

-5,123

-1,168

3,820

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

205

207

266

282

281

264

232

246

282

238

247

262

252

335

1,477

1,448

1,285

1,316

1,130

1,330

1,202

1,307

1,824

1,563

1,566

2,065

2,069

2,086

2,097

2,357

2,262

2,094

1,964

1,904

1,721

1,654

1,384

Stock-based compensation expense

24

35

32

27

47

43

40

53

24

24

-182

43

81

83

83

99

158

42

197

267

378

447

482

515

533

523

520

641

336

502

498

965

651

397

848

433

107

Bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

18

31

266

0

119

686

-

-

-

-

-

-

-

-

Provisions for inventory write-downs

201

119

183

248

140

172

208

74

207

206

387

589

334

196

336

641

113

452

239

775

158

228

881

550

187

963

1,055

496

712

815

728

611

994

4,274

1,145

234

140

Equity in loss from unconsolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-9

-

-

-

-8

-40

40

-21

-35

-22

-67

-63

-77

-74

-23

-75

-8,744

-2,173

-1,176

-1,526

-1,124

-1,105

-675

-222

Gain on disposals of long-lived assets, net

0

79

0

0

0

288

-

-

-

-

36

33

0

80

-

-

-

-

-66

0

292

-5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income recognized on patents assignment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

13

13

13

12

13

13

13

12

13

13

-

-

-

-

Changes in :
Accounts receivable

-308

6

135

-163

552

-97

1

9

-999

188

-114

177

-496

635

-107

-108

-777

-50

77

-763

885

-34

322

80

285

-117

-803

-468

-262

988

1,342

-1,379

-178

-1,375

-2,871

-172

2,426

Inventories

387

293

263

165

-24

583

-192

-98

2

-105

-33

110

197

-69

-99

-329

317

-269

-157

-330

-1,014

71

-275

267

915

1,871

497

-832

-957

-989

-2,056

1,138

2,352

1,041

3,819

1,786

1,486

Prepaid expenses and other

-35

-34

24

95

-24

50

-10

-58

125

-186

-210

-26

-188

73

-198

-231

2

146

-102

-138

-51

-240

-660

858

-37

-232

-166

456

-101

-435

98

-196

164

253

146

-743

1,198

Accounts payable

12

-91

-2

-574

600

-209

185

-78

147

-338

307

-249

-170

-79

-309

-27

-120

371

265

-595

350

-644

-1,269

1,336

-807

83

1,001

-939

147

-271

-95

-193

980

-85

-1,952

1,118

324

Accrued expenses and other current liabilities

16

72

151

76

-432

271

-36

20

31

99

59

25

-475

-250

244

-949

-356

390

206

182

-451

117

-296

-606

525

361

77

-1,309

508

-2,014

1,523

-2,310

611

2,814

0

-365

682

Net cash used in operating activities

130

-324

-672

-896

-712

-1,266

-904

-435

222

-60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-638

-1,121

-530

-1,333

-1,013

-563

-597

104

-1,359

-2,673

-4,136

-4,203

-5,428

-4,660

-2,315

-4,236

-3,250

-5,234

-2,534

-4,547

-3,456

-2,025

-3,304

1,710

1,569

Purchases of property, plant and equipment

109

50

54

9

40

24

94

116

37

94

1

61

20

68

154

184

142

341

275

275

423

601

500

928

483

83

590

374

1,669

1,218

1,252

3,291

5,808

4,972

4,866

3,384

8,240

Proceeds from sales of property, plant and equipment

0

79

-3

-7

1

511

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investment

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

8,343

488

-

-

-

-

-

-

-

-

Proceeds from return of investment in unconsolidated entity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

250

-

-

-

-

-

-

-

-

Placement of refundable deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

0

97

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,873

-

-

-

-

-

-

-

-

Payments related to acquisition of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

443

1,626

-

-

-

-

-

-

-

-

-

-

-

-

Payments for development of intangible assets

0

8

0

1

0

2

-

-

-

-

14

2

8

1

7

17

10

20

12

10

12

15

145

46

80

106

57

147

119

109

70

86

103

99

89

49

33

Other investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-20

-4

-4

3

5

78

-

-

-

-

0

-19

0

2

27

22

91

-15

Net cash used in investing activities

-109

21

-57

-17

-3,039

485

550

467

289

-93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-10

-28

-160

138

-152

-361

-183

-261

-84

-612

-689

-1,498

-2,364

-1,077

-647

7,828

-3,924

-10,111

-1,132

-3,377

-5,913

-6,428

-5,099

-3,855

-8,258

Repayments of long-term debt

104

103

2,082

81

84

83

76

82

89

84

83

82

79

79

120

254

254

437

355

535

449

469

597

553

562

502

461

246

244

238

239

237

234

241

265

195

182

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

8

34

26

20

6

9

47

Proceeds from line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

170

-

-

-

-

-

-

-

-

448

515

218

2,571

Payments on line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

170

0

0

0

1,623

-

-

-

-

-

-

-

-

Net cash provided by financing activities

2,496

-103

1,103

-81

3,115

-83

-76

-82

-89

-84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in cash balances included in current assets held for sale

-

-61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-45

-143

-54

419

-303

17

110

-68

35

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

2,472

-610

-

-

-939

-847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

0

3

-

70

3

1

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-79

-79

3,265

-254

2,746

-437

-355

-535

-449

-469

-688

-654

-559

620

693

1,577

-1,866

-233

269

-9

-208

-2,276

-2

94,463

2,436

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-32

25

-75

-327

256

22

-73

-26

-97

-172

86

-256

201

22

-250

-603

1,132

-139

-34

355

-88

-44

160

448

604

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-118

457

-182

445

-931

-759

-1,203

2,500

-1,776

1,837

-1,339

-1,208

-718

-1,989

-3,926

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET DECREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,427

-6,611

-8,150

-5,095

-2,519

4,566

-7,908

-15,717

-3,431

-7,578

-9,665

-10,773

-8,245

92,766

-3,649

NONCASH INVESTING AND FINANCING ACTIVITIES:
Accrual related to property, plant and equipment

-50

97

22

21

-5

18

-73

26

-16

130

-8

-3

29

199

-94

175

-84

260

-320

54

381

407

-71

147

203

-1,238

262

-289

1,776

1,018

1,741

-382

765

1,608

-526

-1,219

2,305

Issuance of common shares in a subsidiary to noncontrolling interests

-

-

-

-

-

176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property, plant and equipment included in other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

401

483

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrual related to acquisition of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

450

-

-

-

-

-

-

-

-

-

-

-

-