SemiLEDs Corp (LEDS)
SemiLEDs Corporation develops, manufactures, and sells light emitting diode (LED) chips, components, and modules and systems in the United States, Taiwan, the Netherlands, Japan, and internationally. The company also sells enhanced vertical, LED product series in blue, white, green, and UV; LED chips to packagers or distributors; and lighting products primarily to original design manufacturers of lighting products and the end-users of lighting devices, as well as packs and sells its LED products. Its products are used for general lighting applications, including commercial, industrial, and residential lighting; LED luminaries and LED retrofits; and specialty industrial applications, including ultraviolet curing of polymers, LED light therapy in medical/cosmetic applications, counterfeit detection, germicidal and viricidal devices, LED lighting for horticulture applications, architectural lighting, and entertainment lighting. SemiLEDs Corporation was incorporated in 2005 and is based in Chu-Nan, Taiwan.
Sector: Semiconductors & Related Devices
Industry: Semiconductors
SemiLEDs Corporation
-4.93%$2.12
After Hours-1.89%$2.08
AH-1.89%$2.08
NASDAQ:LEDS
Mkt Cap$17.54M
Float3.43M
O/S8.27M
Inst Own1.7%
SI3.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$43.01M
Net Income-$1.13M
Total Assets$15.59M
Free Cash Flow$1.64M
Debt & Equity
Debt 43%
Equity 57%
Total Debt$2.35M
Total Equity$3.08M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitApr 18, 201610 shares → 1
Balance Sheet Details
Assets$17.54M
Liabilities$14.46M
Accounts Receivable$2.19M
Accounts Payable$4.87M
Inventory$4.74M
PP&E (Net)$3.27M
Goodwill$0
Intangible Assets$106K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
| Revenue | $43.01M | $5.18M | $5.98M | $7.05M | $4.74M | $6.07M | $5.9M | $7.5M | $9.21M | $10.14M | $14.12M | $14.48M | $17.97M | $29.3M | $33.9M | $35.76M | $11.55M | $14.75M | $6.86M |
| YoY Growth | 72980.9% | -1331.3% | -1520.4% | 4891.2% | -2196.8% | 281.3% | -2125.4% | -1865.6% | -913.2% | -2820.7% | -246.5% | -1940.2% | -3867.7% | -1357.7% | -520.4% | 20961.0% | -2168.3% | 11500.0% | - |
| Cost of Revenue | $40.58M | $4.13M | $4.97M | $5.65M | $3.7M | $4.48M | $5.45M | $7.93M | $9.13M | $15.08M | $18.21M | $25.79M | $32.66M | $34.9M | $29.43M | $19.64M | $11.02M | $11.68M | $4.48M |
| Gross Profit | $2.43M | $1.05M | $1.01M | $1.4M | $1.03M | $1.59M | $452K | -$435K | $82K | -$4.94M | -$4.09M | -$11.31M | -$14.7M | -$5.6M | $4.47M | $16.12M | $532K | $3.07M | $2.38M |
| Gross Margin | 565.2% | 2031.6% | 1684.2% | 1981.3% | 2181.6% | 2620.3% | 765.8% | -580.4% | 89.0% | -4869.8% | -2895.8% | -7810.9% | -8180.6% | -1912.0% | 1317.9% | 4508.3% | 460.6% | 2080.1% | 3463.6% |
| Research and Development | $1.15M | $1.16M | $1.35M | $1.48M | $1.62M | $1.54M | $1.61M | $957K | $851K | $2.03M | $2.44M | $4.2M | $4.59M | $7.44M | $4.56M | $1.73M | $2.45M | $1.94M | $902K |
| Selling, General, and Administrative | $2.87M | $2.89M | $3.06M | $3.31M | $3.61M | $2.81M | $2.79M | $3.18M | $3.71M | $4.77M | $6.99M | $9.28M | $11.38M | $14.3M | $11.64M | $3.23M | $2.57M | $2.32M | $1.7M |
| Other | $0 | -$49K | $0 | -$196K | -$286K | -$669K | -$288K | -$902K | -$149K | $8.87M | -$221K | $0 | $12M | $9.01M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $4.03M | $4M | $4.41M | $4.6M | $4.95M | $3.68M | $4.12M | $3.24M | $4.41M | $15.67M | $9.21M | $13.48M | $27.97M | $30.75M | $16.2M | $4.95M | $5.02M | $4.25M | $2.61M |
| Operating Income (EBIT) | -$1.59M | -$2.95M | -$3.4M | -$3.2M | -$3.92M | -$2.09M | -$3.67M | -$3.67M | -$4.33M | -$20.61M | -$13.3M | -$24.79M | -$42.67M | -$36.35M | -$11.73M | $11.17M | -$4.49M | -$1.19M | -$230K |
| Operating Margin | -370.9% | -5689.8% | -5693.3% | -4538.4% | -8274.6% | -3439.4% | -6209.8% | -4901.9% | -4697.2% | -20320.5% | -9415.2% | -17118.3% | -23747.4% | -12407.2% | -3460.0% | 3123.1% | -3885.4% | -804.8% | -335.3% |
| Interest Expense | $141K | $247K | $287K | $369K | $371K | $358K | $190K | $27K | $34K | $52K | $94K | $83K | $0 | $0 | $28K | $29K | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $37K | $0 | $0 | $215K | $41K | $97K |
| Other Income (Expense) | $465K | $918K | $714K | $474K | $1.06M | $1.54M | $100K | $693K | $224K | -$699K | -$19K | $179K | -$1.97M | -$13.6M | -$3.68M | -$74K | $795K | $373K | $331K |
| Income Before Tax (EBT) | -$1.13M | -$2.03M | -$2.69M | -$2.73M | -$2.86M | -$547K | -$3.56M | -$2.98M | -$4.1M | -$21.3M | -$13.32M | -$24.61M | -$44.63M | -$49.95M | -$15.41M | $11.1M | -$3.69M | -$814K | $101K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $3K | $0 | $725K | $267K | $0 | $0 | $0 |
| Net Income | -$1.13M | -$2.04M | -$2.69M | -$2.74M | -$2.85M | -$544K | -$3.56M | -$2.98M | -$4.09M | -$21.27M | -$13.27M | -$24.48M | -$43.72M | -$49.46M | -$16.1M | $10.83M | -$3.69M | -$814K | $101K |
| Net Income Margin | -262.7% | -3928.2% | -4499.1% | -3891.6% | -6021.1% | -896.5% | -6040.3% | -3977.3% | -4440.0% | -20981.3% | -9398.2% | -16901.5% | -24335.7% | -16880.1% | -4750.2% | 3027.7% | -3197.1% | -551.9% | 147.2% |
| Supplementary Data | |||||||||||||||||||
| EPS | -0.15 | -0.32 | -0.55 | -0.61 | -0.68 | -0.14 | -1.00 | -0.84 | -1.15 | -7.25 | -4.62 | -8.70 | -15.82 | -18.04 | -7.36 | 2.62 | -0.89 | -0.20 | 0.02 |
| Diluted EPS | -0.15 | -0.32 | -0.55 | -0.61 | -0.68 | -0.14 | -1.00 | -0.84 | -1.15 | -7.25 | -4.62 | -8.70 | -15.82 | -18.04 | -7.36 | 2.60 | -0.89 | -0.20 | 0.02 |
| Weighted Average OS | 7.72M | 6.32M | 4.88M | 4.52M | 4.18M | 3.92M | 3.58M | 3.55M | 3.54M | 2.93M | 2.87M | 2.81M | 2.76M | 2.74M | 2.19M | 4.13M | 4.13M | 4.13M | 5.73M |
| EBITDA | -$272K | -$1.17M | -$1.4M | -$1.42M | -$1.59M | $654K | -$2.28M | -$1.95M | -$2.96M | -$15.65M | -$8.2M | -$17.73M | -$22.35M | -$18.67M | -$5.07M | $15.91M | $64K | $2.91M | $2.13M |
| EBITDA Margin | -63.2% | -2261.2% | -2341.5% | -2012.5% | -3355.9% | 1077.8% | -3866.5% | -2599.1% | -3215.8% | -15431.0% | -5804.3% | -12243.6% | -12439.5% | -6371.5% | -1494.6% | 4448.5% | 55.4% | 1970.3% | 3100.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $2.59M | $1.67M | $2.57M | $4.27M | $4.83M | $2.83M | $1.36M | $3.42M | $3.58M | $6.03M | $4.81M | $12.65M | $36.27M | $47.23M | $83.62M | $13.52M | $13.71M | $11.12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.83M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.59M | $1.67M | $2.57M | $4.27M | $4.83M | $2.83M | $1.36M | $3.42M | $3.58M | $6.03M | $4.81M | $12.65M | $36.27M | $56.06M | $83.62M | $13.52M | $13.71M | $11.12M |
| Accounts Receivable | $3.59M | $416K | $793K | $880K | $865K | $1.33M | $703K | $282K | $1.11M | $900K | $2.05M | $2.17M | $2.27M | $4.92M | $5.48M | $7.69M | $2.96M | $3.63M |
| Inventory | $4.78M | $3.57M | $4.02M | $3.78M | $3.94M | $2.48M | $2.08M | $1.82M | $2.95M | $4.07M | $5.92M | $9.21M | $10.5M | $13.02M | $16.22M | $11.36M | $7.56M | $6.25M |
| Other Current Assets | $345K | $301K | $207K | $82K | $90K | $85K | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11.3M | $5.96M | $7.59M | $9.14M | $10.05M | $7.5M | $4.63M | $5.86M | $8.04M | $11.64M | $13.67M | $25.94M | $50.12M | $75.12M | $106.86M | $34.84M | $24.64M | $21.19M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $3.85M | $3.89M | $4.6M | $5.72M | $6.88M | $5.85M | $5.88M | $7.21M | $8.28M | $8.81M | $20.78M | $27.06M | $30.47M | $46.64M | $51.8M | $31.93M | $24.68M | $21.15M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54K | $59K | $59K | $1.07M | $1.11M | $0 | $0 | $0 |
| Intangible Assets | $100K | $90K | $97K | $102K | $126K | $89K | $93K | $98K | $104K | $44K | $1.35M | $1.59M | $1.38M | $1.55M | $1.85M | $380K | $144K | $105K |
| Long-Term Investments | $242K | $969K | $974K | $922K | $1.01M | $952K | $894K | $914K | $992K | $1.37M | $2.01M | $2.2M | $2.27M | $1.82M | $15.58M | $15.96M | $714K | $714K |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $95K | $228K | $186K | $170K | $169K | $186K | $169K | $164K | $255K | $373K | $648K | $764K | $1.4M | $1.33M | $1.13M | $792K | $620K | $578K |
| Total Long-Term Assets | $4.29M | $5.18M | $5.86M | $6.91M | $8.19M | $7.08M | $7.03M | $8.39M | $9.63M | $10.6M | $24.85M | $31.68M | $35.58M | $52.41M | $71.47M | $49.06M | $26.16M | $22.55M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $15.59M | $11.14M | $13.46M | $16.05M | $18.24M | $14.58M | $11.66M | $14.25M | $17.67M | $22.23M | $38.52M | $57.62M | $85.7M | $127.53M | $178.33M | $83.91M | $50.8M | $43.74M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $5.03M | $137K | $436K | $286K | $753K | $536K | $680K | $894K | $1.15M | $1.33M | $1.65M | $2.67M | $3.53M | $5.77M | $4.46M | $2.81M | $1.14M | $1.01M |
| Short-Term Debt | $1.27M | $2.85M | $5.04M | $5.06M | $5.11M | $4.75M | $398K | $335K | $335K | $314K | $1.07M | $1.93M | $2.29M | $2.55M | $1.95M | $1.75M | $420K | $792K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $263K | $286K | $288K | $286K | $351K | $0 | $0 | $0 |
| Current Unearned Revenue | $796K | $344K | $346K | $346K | $293K | $648K | $680K | $3.7M | $3.76M | $995K | $495K | $1.13M | $280K | $197K | $932K | $0 | $0 | $0 |
| Other Current Liabilities | $2.66M | $2.2M | $2.1M | $2.08M | $2.01M | $2.23M | $1.97M | $1.24M | $1.35M | $1.74M | $2.4M | $2.55M | $3.34M | $3.62M | $3.1M | $0 | $0 | $0 |
| Total Current Liabilities | $11.38M | $7.02M | $9.7M | $9.26M | $9.51M | $9M | $3.92M | $7.23M | $7.46M | $4.9M | $6.32M | $9.47M | $12.7M | $13.34M | $13.83M | $8.92M | $3.81M | $4.25M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $434K | $870K | $1.33M | $1.87M | $2.57M | $2.91M | $5.95M | $2.01M | $2.39M | $2.6M | $2.84M | $4.26M | $6.17M | $4.95M | $6.11M | $3.79M | $3M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $339K | $390K | $441K | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$339K | $4.95M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.43M | $1.87M | $2.56M | $3.3M | $4.11M | $3.02M | $5.95M | $2.01M | $2.39M | $5.69M | $2.84M | $4.26M | $6.51M | $5.34M | $6.55M | $3.79M | $3M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12.81M | $8.89M | $12.26M | $12.56M | $13.61M | $12.01M | $9.87M | $9.25M | $9.85M | $10.59M | $9.15M | $13.72M | $19.21M | $18.68M | $20.38M | $12.71M | $6.8M | $4.25M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$189.81M | -$188.68M | -$186.65M | -$183.96M | -$181.21M | -$178.36M | -$177.82M | -$174.25M | -$171.27M | -$167.18M | -$145.9M | -$132.63M | -$108.16M | -$64.43M | -$14.97M | $1.13M | -$9.7M | -$6M |
| Comprehensive Income & Other | $3.65M | $3.54M | $3.55M | $3.7M | $3.54M | $3.65M | $3.75M | $3.73M | $3.7M | $3.4M | $3.08M | $5.58M | $5.56M | $5.18M | $6.98M | -$441K | -$1.27M | $483K |
| Other Stockholders' Equity | $192.59M | $190.88M | $187.8M | $187.41M | $185.8M | $180.88M | $179.56M | $179.25M | $179.09M | $178.78M | $175.2M | $176.54M | $174.67M | $172.25M | $171.35M | $70.07M | $53.7M | $45.5M |
| Total Equity | $2.78M | $2.2M | $1.15M | $3.45M | $4.59M | $2.52M | $1.74M | $5M | $7.82M | $11.6M | $29.3M | $43.91M | $66.52M | $107.82M | $156.38M | $71.2M | $44M | $39.49M |
| Minority Interest | $0 | $48K | $43K | $45K | $39K | $46K | $47K | $0 | $0 | $39K | $70K | -$14K | -$23K | $1.03M | $1.57M | $0 | $0 | $0 |
| Total Liabilities and Equity | $15.59M | $11.09M | $13.41M | $16.01M | $18.2M | $14.53M | $11.62M | $14.25M | $17.67M | $22.2M | $38.45M | $57.63M | $85.73M | $126.5M | $176.75M | $83.91M | $50.8M | $43.74M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $2.85M | $4.82M | $7.74M | $8.51M | $9.31M | $7.86M | $6.35M | $2.35M | $2.73M | $2.91M | $3.91M | $6.19M | $8.46M | $7.5M | $8.06M | $5.54M | $3.42M | $792K |
| Net Debt | $256K | $3.14M | $5.17M | $4.23M | $4.48M | $5.03M | $4.99M | -$1.07M | -$856K | -$3.12M | -$901K | -$6.46M | -$27.81M | -$39.72M | -$75.56M | -$7.98M | -$10.3M | -$10.33M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$1.13M | -$2.04M | -$2.69M | -$2.74M | -$2.85M | -$544K | -$3.56M | -$2.98M | -$4.09M | -$21.27M | -$13.27M | -$24.48M | -$43.72M | -$49.46M | -$16.14M | $10.83M | -$3.69M | -$814K | $101K |
| Depreciation & Amortization | $717K | $612K | $1M | $938K | $897K | $843K | $1.09M | $998K | $1.1M | $5.53M | $4.97M | $6.61M | $8.32M | $8.68M | $6.66M | $4.7M | $4.55M | $4.09M | $2.03M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.32M | $313K | $0 | -$37K | $0 |
| Stock-Based Compensation | $92K | $282K | $518K | $459K | $186K | $101K | $149K | $141K | $25K | $382K | $1.29M | $1.95M | $2.02M | $2.62M | $1.78M | $247K | $16K | $8K | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | -$3.21M | $460K | -$147K | $171K | $158K | $15K | -$427K | $801K | -$202K | $1.04M | -$165K | $49K | $1.65M | -$773K | $1.99M | -$4.87M | -$27K | -$1.97M | -$1.69M |
| Inventory | -$1.47M | $28K | -$1.01M | -$940K | -$1.97M | -$988K | -$987K | $393K | -$205K | $380K | $1.43M | -$1M | -$579K | -$445K | -$8.13M | -$3.42M | -$1.55M | -$566K | -$4.24M |
| Accounts Payable | $4.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$595K | $1.5M | $221K | $706K | $368K |
| Other Working Capital | $821K | $208K | $553K | $232K | $615K | $308K | -$79K | $243K | -$290K | -$390K | $585K | $241K | -$320K | $0 | $2.28M | -$503K | $7K | $884K | $402K |
| Total Working Capital Change | $1.14M | $696K | -$602K | -$537K | -$1.2M | -$665K | -$1.49M | $1.44M | -$697K | $1.03M | $1.85M | -$712K | $751K | -$1.22M | -$4.46M | -$7.3M | -$1.35M | -$943K | -$5.16M |
| Other Non-Cash Items | $1.4M | $81K | $787K | $376K | $1.23M | -$736K | $270K | -$772K | $1.56M | $10.9M | $641K | $930K | $18.18M | $25.01M | $5.78M | -$249K | $24K | $92K | $3K |
| Net Cash from Operating | $2.21M | -$365K | -$984K | -$1.51M | -$1.74M | -$1M | -$3.55M | -$1.18M | -$2.11M | -$3.44M | -$4.53M | -$15.7M | -$14.46M | -$15.77M | -$2.05M | $8.54M | -$454K | $2.4M | -$3.02M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$569K | -$123K | -$200K | -$280K | -$118K | -$271K | -$127K | -$341K | -$150K | -$821K | -$1.57M | -$2.68M | -$2.72M | -$11.57M | -$21.73M | -$10.04M | -$8.79M | -$2.52M | -$7.2M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.07M | -$888K | $0 | -$1.33M | -$922K | $0 | $5K | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$993K | -$15.53M | $0 | -$414K | -$499K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $270K | -$196K | $0 | $450K | $0 |
| Other Investing Activities | -$26K | $22K | -$121K | $167K | $277K | $789K | -$2.5M | $1.55M | $181K | $286K | $434K | -$752K | $5.78M | -$8.96M | $145K | $285K | -$101K | -$398K | $0 |
| Net Cash from Investing | -$595K | -$101K | -$321K | -$113K | $159K | $518K | -$2.63M | $1.21M | $31K | -$535K | -$1.14M | -$5.5M | $2.18M | -$20.53M | -$23.64M | -$26.41M | -$8.9M | -$2.88M | -$7.7M |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | $480K | $449K | $456K | $482K | $173K | -$1.72M | -$4.05M | $331K | $323K | $1.06M | $1.81M | $2.27M | -$2.57M | - | -$2.01M | -$996K | -$3.39M | - | -$643K |
| Common Stock Issuance | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $92.7M | $0 | $0 | $0 | $10.37M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$64K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.74M | $0 | $0 | $972K | $4.16M | $698K | -$1K | $0 | -$46K | $6.38M | $0 | -$189K | -$1.55M | -$181K | $82K | $250K | $4K | $1K | $0 |
| Net Cash from Financing | -$622K | -$449K | -$456K | $490K | $3.99M | $2.42M | $4.05M | -$331K | -$369K | $5.32M | -$1.81M | -$2.46M | $1.02M | -$181K | $94.62M | $17.33M | $12.58M | $9.82M | $11.01M |
| Forex Effect | -$65K | $14K | $50K | $555K | -$396K | -$391K | $79K | $132K | -$1K | -$124K | -$368K | $42K | $301K | $94K | $1.17M | $342K | -$631K | -$178K | $0 |
| Net Change in Cash | $930K | -$901K | -$1.71M | -$576K | $2.02M | $1.54M | -$2.04M | -$70K | -$2.45M | $1.22M | -$7.84M | $12.65M | $36.27M | $47.23M | $70.1M | -$195K | $2.6M | $9.16M | $0 |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $2.21M | -$365K | -$984K | -$1.51M | -$1.74M | -$1M | -$3.55M | -$1.18M | -$2.11M | -$3.44M | -$4.53M | -$15.7M | -$14.46M | -$15.77M | -$2.05M | $8.54M | -$454K | $2.4M | -$3.02M |
| Capital Expenditure | -$569K | -$123K | -$200K | -$280K | -$118K | -$271K | -$127K | -$341K | -$150K | -$821K | -$1.57M | -$2.68M | -$2.72M | -$11.57M | -$21.73M | -$10.04M | -$8.79M | -$2.52M | -$7.11M |
| Free Cash Flow | $1.64M | -$488K | -$1.18M | -$1.79M | -$1.85M | -$1.27M | -$3.67M | -$1.52M | -$2.26M | -$4.26M | -$6.1M | -$18.38M | -$17.18M | -$27.34M | -$23.78M | -$1.5M | -$9.25M | -$126K | -$10.14M |
| Cash at Beginning | $1.84M | $2.74M | $4.45M | $5.03M | $3.01M | $1.47M | $3.51M | $3.58M | $6.03M | $4.81M | $12.65M | $0 | $0 | $0 | $13.52M | $13.71M | $11.12M | $1.96M | $0 |
| Cash at End | $2.77M | $1.84M | $2.74M | $4.45M | $5.03M | $3.01M | $1.47M | $3.51M | $3.58M | $6.03M | $4.81M | $12.65M | $36.27M | $47.23M | $83.62M | $13.52M | $13.71M | $11.12M | $0 |