SemiLEDS Cash Flow - Quarterly (NASDAQ:LEDS)

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$2.08 $0.09 (4.32%) LEDS stock closing price Aug 15, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like SemiLEDS needs to disclose. 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 stock analysis shows negative net income cash flow of $-3.43M for 2017-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for SemiLEDS is $-2.61M for 2017-Q3, which saw a decrease of 49.14% from previous quarter. View details of SemiLEDS cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Sep - Aug.2017 Q32017 Q22017 Q12016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
SemiLEDS Net Income Cash Flow
-3.43M-1.84M-0.69M-9.12M-5.86M-3.31M-13.31M-10.32M-7.27M-4.37M
Depreciation Depletion Amortization Cash-Flow0.84M0.58M0.33M4.04M2.6M1.31M4.96M3.83M2.5M1.3M
Net Increase (Decrease) in Assets Liabilities-1.61M-1.12M-0.96M0.6M0.91M0.93M1.22M0.57M-0.24M-0.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.57M0.62M0.2M1.55M0.76M0.5M2.59M1.98M0.98M0.71M
SemiLEDS Net Cash from (used by) Operating Activities
-2.61M-1.75M-1.12M-2.9M-1.57M-0.56M-4.52M-3.92M-4.03M-2.67M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.08M-0.06M-0.31M-0.48M-0.34M-1.45M-1.29M-1.02M-0.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.05M0.05M0.04M-------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M--0.06M-0.03M-0.02M0.31M0.34M0.32M-0.01M
SemiLEDS Net Cash from (used by) Invesment Activities
0.01M-0.03M-0.02M-0.37M-0.51M-0.36M-1.14M-0.95M-0.69M-0.61M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.24M-0.15M-0.07M-0.94M-0.69M-0.43M-1.8M-1.45M-0.91M-0.46M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.04M--3M3M-----
SemiLEDS Net Cash from (used by) Financing Activities
-0.28M-0.15M-0.07M2.05M2.3M-0.43M-1.8M-1.45M-0.91M-0.46M
Effect of Exchange Rate Changes on Cash--0.01M0.02M-0.04M0.27M0.02M-0.36M-0.29M-0.26M-0.17M
SemiLEDS Net Change in Cash & Cash Equivalents
-2.89M-1.96M-1.2M-1.27M0.49M-1.33M-7.84M-6.63M-5.91M-3.92M
Cash & Equivalents at Beginning of Year6.03M12.64M36.27M83.61M13.52M13.71M11.12M---
Cash & Equivalents at Year End3.13M4.06M4.82M3.53M5.3M3.46M4.8M6.01M6.73M8.72M
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 had a Net Change in Cash and Cash Equivalents of $-2.89M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SemiLEDS stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SemiLEDS lost $0.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $0.01M for LEDS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.28M for SemiLEDS.
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Key Financial Ratios For SemiLEDS Cash Flow

FCF margin
-0.38