SemiLEDS Cash Flow - Quarterly (NASDAQ:LEDS)

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$4.24 $0.11 (2.53%) LEDS stock closing price Feb 22, 2018 (Closing)

The financial analysis of LEDS requires an investor to check the cash flows for SemiLEDS. While its important to look at the SemiLEDS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SemiLEDS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. SemiLEDS saw a cash impact of $- from the buyback of LEDS shares. The cash flow statement helps in the SemiLEDS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SemiLEDS has a negative cash and cash equivalents change of $-0.18M.

View and download details of SemiLEDS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.39M-4.1M-3.43M-1.84M-0.69M-21.3M-9.12M-5.86M-3.31M-13.31M
Depreciation Depletion Amortization Cash-Flow-1.09M---5.58M4.04M2.6M1.31M4.96M
Net Increase (Decrease) in Assets Liabilities-0.13M-0.88M-1.61M-1.12M-0.96M----1.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.78M1.57M--11.33M1.55M--2.59M
Net Cash from (used by) Operating Activities
-0.06M-2.1M-2.61M-1.75M-1.12M-3.43M-2.9M-1.57M-0.56M-4.52M
Increase (Decrease) in Prop Plant And Equipment-0.09M--0.03M-0.08M-0.06M-0.46M-0.31M-0.48M-0.34M-1.45M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.02M-0.01M-0.01M--0.07M-0.06M-0.03M-0.02M-
Net Cash from (used by) Investment Activities
-0.09M---0.03M-0.02M-0.53M-0.37M-0.51M-0.36M-1.14M
Issuance (Purchase) of Equity Shares-----2.88M----
Issuance (Repayment) of Debt Securities-0.08M-0.32M-0.24M-0.15M-0.07M-1.06M-0.94M-0.69M-0.43M-1.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.04M-0.04M--3.5M3M3M--
Net Cash from (used by) Financing Activities
-0.08M-0.36M-0.28M-0.15M-0.07M5.32M2.05M2.3M-0.43M-1.8M
Effect of Exchange Rate Changes on Cash----0.01M--0.12M-0.04M---0.36M
Net Change in Cash & Cash Equivalents
-0.18M-2.44M-2.89M-1.96M-1.2M1.22M-1.27M--1.33M-7.84M
Cash & Equivalents at Beginning of Year6.03M4.8M12.64M36.27M47.22M83.61M13.52M13.71M11.12M-
Cash & Equivalents at Year End3.4M3.58M3.13M4.06M4.82M6.03M3.53M5.3M3.46M4.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SemiLEDS stock price history provides the price history of a stock, SemiLEDS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • SemiLEDS has cash of $3.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SemiLEDS stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.06M for LEDS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.09M for LEDS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.08M for SemiLEDS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SemiLEDS Cash Flow

Quarterly Cash Flow Statements For SemiLEDs Corporation Peers

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