Is SemiLEDs Corporation (LEDS) a Buy, Sell, or Hold?
SemiLEDs Corporation
NASDAQ:LEDS
$2.24 USD
$0.72 (47.37%)
- Volume
- 46.46M
- Average Volume
- 38.95K
- Market Capitalization
- $18.5M
- P/E Ratio
- -17.23
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.37
- Year Low
- $1.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.03
LEDS Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43.01M | 5.18M | 5.98M | 7.05M | 4.74M | 6.07M | 5.9M | 7.5M | 9.21M | 10.14M |
| costOfRevenue | 40.58M | 4.13M | 4.97M | 5.65M | 3.7M | 4.48M | 5.45M | 7.93M | 9.13M | 15.08M |
| grossProfit | 2.43M | 1.05M | 1.01M | 1.4M | 1.03M | 1.59M | 452K | -435K | 82000 | -4.94M |
| researchAndDevelopmentExpenses | 1.15M | 1.16M | 1.35M | 1.48M | 1.62M | 1.54M | 1.61M | 957K | 851K | 2.03M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 3.71M | 4.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.87M | 2.89M | 3.06M | 3.31M | 3.61M | 2.81M | 2.79M | 3.18M | 3.71M | 4.77M |
| otherExpenses | - | -49000 | - | -196K | -286K | -669K | -288K | -902K | -149K | 8.87M |
| operatingExpenses | 4.03M | 4M | 4.41M | 4.6M | 4.95M | 3.68M | 4.12M | 3.24M | 4.41M | 15.67M |
| costAndExpenses | 44.6M | 8.13M | 9.38M | 10.25M | 8.65M | 8.16M | 9.57M | 11.17M | 13.54M | 30.74M |
| netInterestIncome | -141K | -247K | -287K | -369K | -371K | -358K | -190K | -27000 | -34000 | -52000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 141K | 247K | 287K | 369K | 371K | 358K | 190K | 27000 | 34000 | 52000 |
| depreciationAndAmortization | 717K | 612K | 1M | 938K | 897K | 843K | 1.09M | 998K | 1.1M | 5.53M |
| ebitda | -272K | -1.17M | -1.4M | -1.42M | -1.59M | 654K | -2.28M | -1.95M | -2.96M | -15.65M |
| ebit | -989K | -1.78M | -2.4M | -2.36M | -2.49M | -189K | -3.38M | -2.95M | -4.06M | -21.17M |
| nonOperatingIncomeExcludingInterest | -606K | -1.16M | -1M | -843K | -1.43M | -1.9M | -290K | -728K | -269K | 568K |
| operatingIncome | -1.6M | -2.95M | -3.4M | -3.2M | -3.92M | -2.09M | -3.66M | -3.67M | -4.33M | -20.6M |
| totalOtherIncomeExpensesNet | 465K | 918K | 714K | 474K | 1.06M | 1.54M | 100000 | 693K | 224K | -699K |
| incomeBeforeTax | -1.13M | -2.03M | -2.69M | -2.73M | -2.86M | -547K | -3.56M | -2.98M | -4.1M | -21.3M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.13M | -2.03M | -2.69M | -2.73M | -2.86M | -547K | -3.56M | -2.98M | -4.1M | -21.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.13M | -2.04M | -2.69M | -2.74M | -2.85M | -544K | -3.56M | -2.98M | -4.09M | -21.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.13M | -2.04M | -2.69M | -2.74M | -2.85M | -544K | -3.56M | -2.98M | -4.09M | -21.28M |
| eps | -0.15 | -0.32 | -0.55 | -0.61 | -0.68 | -0.14 | -1 | -0.84 | -1.15 | -7.25 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.59M | 1.67M | 2.57M | 4.27M | 4.83M | 2.83M | 1.36M | 3.42M | 3.58M | 6.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.59M | 1.67M | 2.57M | 4.27M | 4.83M | 2.83M | 1.36M | 3.42M | 3.58M | 6.03M |
| netReceivables | 3.59M | 416K | 793K | 880K | 865K | 1.33M | 703K | 282K | 1.11M | 900K |
| accountsReceivables | 3.59M | 416K | 793K | 880K | 865K | 1.33M | 703K | 282K | 1.11M | 900K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.78M | 3.57M | 4.02M | 3.78M | 3.94M | 2.48M | 2.08M | 1.82M | 2.95M | 4.07M |
| prepaids | - | - | - | 123K | 329K | 781K | 460K | 340K | 405K | 640K |
| otherCurrentAssets | 345K | 301K | 207K | 82000 | 90000 | 85000 | 19000 | - | - | - |
| totalCurrentAssets | 11.3M | 5.96M | 7.59M | 9.14M | 10.05M | 7.5M | 4.63M | 5.86M | 8.04M | 11.64M |
| propertyPlantEquipmentNet | 3.85M | 3.89M | 4.6M | 5.72M | 6.88M | 5.85M | 5.88M | 7.21M | 8.28M | 8.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 100000 | 90000 | 97000 | 102K | 126K | 89000 | 93000 | 98000 | 104K | 44000 |
| goodwillAndIntangibleAssets | 100000 | 90000 | 97000 | 102K | 126K | 89000 | 93000 | 98000 | 104K | 44000 |
| longTermInvestments | 242K | 969K | 974K | 922K | 1.01M | 952K | 894K | 914K | 992K | 1.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 95000 | 228K | 186K | 170K | 169K | 186K | 169K | 164K | 255K | 373K |
| totalNonCurrentAssets | 4.29M | 5.18M | 5.86M | 6.91M | 8.18M | 7.08M | 7.03M | 8.39M | 9.63M | 10.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.59M | 11.14M | 13.46M | 16.05M | 18.24M | 14.58M | 11.66M | 14.25M | 17.67M | 22.24M |
| totalPayables | 6.19M | 1.14M | 1.81M | 1.35M | 1.52M | 996K | 680K | 894K | 1.14M | 1.33M |
| accountPayables | 5.03M | 137K | 436K | 286K | 753K | 536K | 680K | 894K | 1.14M | 1.33M |
| otherPayables | 1.16M | 1M | 1.37M | 1.06M | 764K | 460K | - | - | - | - |
| accruedExpenses | 324K | 389K | 265K | 276K | 483K | 277K | 193K | 1.06M | 878K | 528K |
| shortTermDebt | 1.27M | 2.85M | 5.04M | 5.06M | 5.11M | 4.75M | 398K | 335K | 335K | 314K |
| capitalLeaseObligationsCurrent | 145K | 94000 | 139K | 143K | 98000 | 97000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 796K | 344K | 346K | 346K | 293K | 648K | 680K | 3.7M | 3.76M | 995K |
| otherCurrentLiabilities | 2.66M | 2.2M | 2.1M | 2.08M | 2.01M | 2.23M | 1.97M | 1.24M | 1.35M | 1.74M |
| totalCurrentLiabilities | 11.38M | 7.02M | 9.7M | 9.26M | 9.51M | 9M | 3.92M | 7.23M | 7.46M | 4.9M |
| longTermDebt | 434K | 870K | 1.33M | 1.87M | 2.57M | 2.91M | 5.95M | 2.01M | 2.39M | 2.6M |
| capitalLeaseObligationsNonCurrent | 996K | 997K | 1.23M | 1.44M | 1.54M | 106K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 3.1M |
| totalNonCurrentLiabilities | 1.43M | 1.87M | 2.56M | 3.3M | 4.11M | 3.02M | 5.95M | 2.01M | 2.39M | 5.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.14M | 1.09M | 1.37M | 1.58M | 1.64M | 203K | - | - | - | - |
| totalLiabilities | 12.81M | 8.89M | 12.26M | 12.56M | 13.61M | 12.01M | 9.87M | 9.25M | 9.85M | 10.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -189.81M | -188.68M | -186.64M | -183.96M | -181.21M | -178.36M | -177.82M | -174.25M | -171.27M | -167.18M |
| additionalPaidInCapital | 188.94M | 187.34M | 184.25M | 183.71M | 182.26M | 177.24M | 175.8M | 175.53M | 175.39M | 175.38M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.13M | -2.04M | -2.69M | -2.74M | -2.85M | -544K | -3.56M | -2.98M | -4.09M | -21.28M |
| depreciationAndAmortization | 717K | 612K | 1M | 938K | 897K | 843K | 1.09M | 998K | 1.1M | 5.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 92000 | 282K | 518K | 459K | 186K | 101K | 149K | 141K | 25000 | 382K |
| changeInWorkingCapital | 1.14M | 696K | -602K | -537K | -1.2M | -665K | -1.49M | 1.44M | -697K | 1.03M |
| accountsReceivables | -3.2M | 460K | -147K | 171K | 158K | 15000 | -427K | 801K | -202K | 1.04M |
| inventory | -1.47M | 28000 | -1.01M | -940K | -1.97M | -988K | -987K | 393K | -205K | 380K |
| accountsPayables | 4.99M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 821K | 208K | 553K | 232K | 615K | 308K | -79000 | 243K | -290K | -390K |
| otherNonCashItems | 1.4M | 81000 | 787K | 376K | 1.23M | -736K | 270K | -772K | 1.56M | 10.9M |
| netCashProvidedByOperatingActivities | 2.21M | -365K | -984K | -1.51M | -1.74M | -1M | -3.55M | -1.18M | -2.11M | -3.44M |
| investmentsInPropertyPlantAndEquipment | -569K | -123K | -200K | -280K | -118K | -271K | -127K | -341K | -150K | -821K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -26000 | 22000 | -121K | 167K | 277K | 789K | -2.5M | 1.55M | 181K | 286K |
| netCashProvidedByInvestingActivities | -595K | -101K | -321K | -113K | 159K | 518K | -2.63M | 1.21M | 31000 | -535K |
| netDebtIssuance | -480K | -449K | -456K | -482K | -173K | 1.72M | 4.06M | -331K | -323K | -1.06M |
| longTermNetDebtIssuance | -480K | -449K | -456K | -482K | -173K | 1.72M | 4.06M | -331K | -323K | -1.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.6M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.6M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.6M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.74M | - | - | 972K | 4.16M | 698K | -1000 | - | -46000 | 6.38M |
| netCashProvidedByFinancingActivities | -622K | -449K | -456K | 490K | 3.99M | 2.42M | 4.05M | -331K | -369K | 5.32M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.07M | 1.06M | 2.57M | 13.22M | 17.65M | 10.87M | 1.26M | 1.32M | 1.32M | 886K |
| costOfRevenue | 6.61M | 1.06M | 2.55M | 13M | 16.71M | 9.87M | 1M | 1.17M | 780K | 774K |
| grossProfit | 2.46M | 6000 | 18000 | 229K | 939K | 1M | 260K | 153K | 543K | 112K |
| researchAndDevelopmentExpenses | 363K | 276K | 356K | 362K | 292K | 279K | 221K | 217K | 320K | 251K |
| generalAndAdministrativeExpenses | - | 575K | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 681K | 575K | 703K | 853K | 709K | 614K | 696K | 760K | 696K | 693K |
| otherExpenses | 1000 | - | - | - | - | - | - | 1000 | - | - |
| operatingExpenses | 1.04M | 851K | 1.06M | 1.22M | 1M | 893K | 917K | 978K | 1.02M | 944K |
| costAndExpenses | 7.66M | 1.91M | 3.61M | 14.21M | 17.71M | 10.76M | 1.92M | 2.15M | 1.8M | 1.72M |
| netInterestIncome | - | -22000 | -12000 | -11000 | -20000 | -42000 | -67000 | -36000 | -58000 | -65000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -10000 | 22000 | 12000 | 11000 | 20000 | 42000 | 67000 | 36000 | 58000 | 65000 |
| depreciationAndAmortization | - | 174K | 181K | 205K | 200K | 156K | 156K | 157K | 144K | 157K |
| ebitda | 1.42M | -407K | -549K | -978K | 443K | 586K | -324K | -369K | -114K | -335K |
| ebit | - | -581K | -730K | -1.18M | 243K | 430K | -480K | -526K | -258K | -492K |
| nonOperatingIncomeExcludingInterest | - | -264K | -311K | 197K | -305K | -320K | -177K | -299K | -215K | -340K |
| operatingIncome | 1.42M | -845K | -1.04M | -986K | -62000 | 110K | -657K | -825K | -473K | -832K |
| totalOtherIncomeExpensesNet | 108K | 242K | 299K | -208K | 285K | 278K | 110K | 263K | 157K | 275K |
| incomeBeforeTax | 1.52M | -603K | -742K | -1.19M | 223K | 388K | -547K | -562K | -316K | -557K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.52M | -603K | -742K | -1.19M | 223K | 388K | -547K | -562K | -316K | -557K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.52M | -603K | -742K | -1.19M | 223K | 388K | -547K | -560K | -319K | -559K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.52M | -603K | -742K | -1.19M | 223K | 388K | -547K | -560K | -319K | -559K |
| eps | 0.18 | -0.07 | -0.09 | -0.15 | 0.03 | 0.05 | -0.08 | -0.08 | -0.04 | -0.11 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.98M | 3.98M | 2.89M | 2.59M | 2.44M | 2.38M | 1.25M | 1.67M | 1.68M | 1.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.98M | 3.98M | 2.89M | 2.59M | 2.44M | 2.38M | 1.25M | 1.67M | 1.68M | 1.61M |
| netReceivables | 2.19M | 1.65M | 1.87M | 3.59M | 164K | 280K | 261K | 416K | 668K | 748K |
| accountsReceivables | - | 1.65M | 1.87M | 3.59M | 164K | 280K | 261K | 416K | 668K | 748K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.74M | 4.88M | 3.92M | 4.78M | 11.93M | 13.53M | 3.72M | 3.57M | 3.67M | 3.75M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 960K | 1.94M | 1.57M | 345K | 3.18M | 2.05M | 262K | 301K | 359K | 324K |
| totalCurrentAssets | 13.87M | 12.45M | 10.25M | 11.3M | 17.72M | 18.24M | 5.49M | 5.96M | 6.38M | 6.44M |
| propertyPlantEquipmentNet | 3.27M | 3.4M | 3.57M | 3.85M | 4.12M | 3.72M | 3.65M | 3.89M | 3.9M | 4.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 106K | 110K | 109K | 100000 | 94000 | 89000 | 85000 | 90000 | 91000 | 96000 |
| goodwillAndIntangibleAssets | 106K | 110K | 109K | 100000 | 94000 | 89000 | 85000 | 90000 | 91000 | 96000 |
| longTermInvestments | 47000 | 49000 | 227K | 242K | 1.01M | 930K | 949K | 969K | 957K | 1.08M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 250K | 252K | 75999 | 95000 | 230K | 206K | 223K | 228K | 190K | 100000 |
| totalNonCurrentAssets | 3.67M | 3.81M | 3.98M | 4.29M | 5.46M | 4.94M | 4.91M | 5.18M | 5.14M | 5.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.54M | 16.26M | 14.23M | 15.59M | 23.18M | 23.19M | 10.4M | 11.14M | 11.51M | 12.02M |
| totalPayables | - | 3.33M | 2.74M | 6.19M | 11.96M | 1.54M | 1.39M | 1.14M | 1.16M | 1.08M |
| accountPayables | 4.87M | 2.16M | 1.59M | 5.03M | 10.85M | 445K | 340K | 137K | 203K | 179K |
| otherPayables | - | 1.17M | 1.15M | 1.16M | 1.11M | 1.1M | 1.05M | 1M | 952K | 904K |
| accruedExpenses | - | 315K | 273K | 324K | 262K | 324K | 198K | 389K | 271K | 274K |
| shortTermDebt | 1.37M | 1.26M | 1.26M | 1.27M | 1.28M | 1.24M | 2.85M | 2.85M | 2.85M | 2.86M |
| capitalLeaseObligationsCurrent | - | 127K | 139K | 145K | 138K | 128K | 76000 | 94000 | 108K | 132K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 6.3M | 3.95M | 796K | 1.41M | 12.68M | 336K | 344K | 349K | 365K |
| otherCurrentLiabilities | 12.12M | 2.31M | 2.55M | 2.66M | 2.51M | 2.06M | 2.26M | 2.2M | 2.04M | 1.92M |
| totalCurrentLiabilities | 13.49M | 13.64M | 10.92M | 11.38M | 17.57M | 17.97M | 7.11M | 7.02M | 6.78M | 6.64M |
| longTermDebt | 900K | 193K | 308K | 434K | 566K | 626K | 744K | 870K | 969K | 1.11M |
| capitalLeaseObligationsNonCurrent | - | 920K | 937K | 996K | 1.05M | 991K | 965K | 997K | 1M | 1.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 77000 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 977K | 1.11M | 1.24M | 1.43M | 1.62M | 1.62M | 1.71M | 1.87M | 1.97M | 2.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.05M | 1.08M | 1.14M | 1.19M | 1.12M | 1.04M | 1.09M | 1.11M | 1.31M |
| totalLiabilities | 14.46M | 14.76M | 12.16M | 12.81M | 19.19M | 19.59M | 8.82M | 8.89M | 8.75M | 8.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -189.63M | -191.16M | -190.55M | -189.81M | -188.62M | -188.84M | -189.23M | -188.68M | -188.12M | -187.8M |
| additionalPaidInCapital | - | 189.02M | 188.98M | 188.94M | 188.93M | 188.91M | 187.28M | 187.34M | 187.31M | 187.28M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.52M | -603K | -742K | -1.19M | 223K | 388K | -547K | -560K | -319K | -559K |
| depreciationAndAmortization | 172K | 174K | 181K | 205K | 200K | 156K | 156K | 157K | 144K | 157K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4000 | 81000 | 39000 | 10000 | 22000 | 35000 | 25000 | 31000 | 31000 | 107K |
| changeInWorkingCapital | -2.21M | 1.46M | 752K | 62000 | -7.02M | 660K | -89000 | 527K | 105K | -170K |
| accountsReceivables | -549K | 208K | 1.64M | -3.49M | 151K | -23000 | 154K | 278K | 122K | 97000 |
| inventory | -4000 | -1.06M | 582K | 6.84M | 1.89M | -9.9M | -301K | 40000 | -137K | 28000 |
| accountsPayables | 2.72M | 381K | -3.17M | -2.53M | - | - | - | - | - | - |
| otherWorkingCapital | -3.63M | 1.93M | 1.7M | -754K | -9.06M | 10.58M | 58000 | 209K | 120K | -295K |
| otherNonCashItems | 2.71M | 93000 | 131K | 1.19M | 7.27M | 166K | 297K | 50000 | 148K | -135K |
| netCashProvidedByOperatingActivities | 2.2M | 1.2M | 361K | 272K | 693K | 1.4M | -158K | 205K | 109K | -600K |
| investmentsInPropertyPlantAndEquipment | -87000 | -14000 | -30000 | -21000 | -310K | -120K | -118K | -43000 | -11000 | -19000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1000 | 29000 | -3000 | -3000 | -16000 | -4000 | -12000 | -0.64 | -4000 |
| netCashProvidedByInvestingActivities | -87000 | -15000 | -1000 | -24000 | -313K | -136K | -122K | -55000 | -11000 | -23000 |
| netDebtIssuance | - | -114K | -116K | -120K | -139K | -109K | -112K | -113K | -105K | -117K |
| longTermNetDebtIssuance | - | -114K | -116K | -120K | -139K | -109K | -112K | -113K | -105K | -117K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -115K | - | - | - | -12000 | 2000 | -132K | - | - | - |
| netCashProvidedByFinancingActivities | -115K | -114K | -116K | -120K | -151K | -107K | -244K | -113K | -105K | -117K |