Semilux International Ltd. Ordinary Shares (SELX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -16.25M | -16.25M | -19.98M | -53.68M |
| Operating CF Margin % | -200.35% | -200.35% | -206.59% | -242.73% |
| Operating CF Growth % | - | - | 62.78% | - |
| Net Income | -17.86M | -17.86M | -23.71M | -19.91M |
| Depreciation & Amortization | 6.59M | 6.59M | 6.1M | 10.26M |
| Stock-Based Compensation | 1.14M | 1.14M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 1.02M | -1.99M |
| Other Non-Cash Items | -1.11M | -1.11M | -14.54M | -320K |
| Working Capital Changes | -5.03M | -5.03M | 11.14M | -42.04M |
| Change in Receivables | 404K | 404K | -426K | 9.13M |
| Change in Inventory | 3.58M | 3.58M | 9.02M | 5.13M |
| Change in Payables | 0 | 0 | -1.57M | -1.97M |
| Cash from Investing | -6.14M | -6.14M | -624K | 37.73M |
| Capital Expenditures | -6.15M | -6.15M | -625K | 37.24M |
| CapEx % of Revenue | 75.81% | 75.81% | 6.46% | 168.39% |
| Acquisitions | 0 | 0 | 0 | -1K |
| Investments | - | - | - | - |
| Other Investing | 10K | 10K | 1K | 460K |
| Cash from Financing | -3.78M | -3.78M | -18.58M | 2M |
| Debt Issued (Net) | 0 | 0 | -2.45M | 2M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | -3.78M | -3.78M | -16.13M | 0 |
| Net Change in Cash | 0 | -294.58M | -39.19M | -13.96M |
| Free Cash Flow | -22.4M | -22.4M | -20.61M | -16.44M |
| FCF Margin % | -276.16% | -276.16% | -213.05% | -74.34% |
| FCF Growth % | - | - | -25.35% | - |
| FCF per Share | -0.80 | -0.80 | -2.60 | -0.58 |
| FCF Conversion (FCF/Net Income) | 0.91x | 0.91x | 0.84x | 2.70x |
| Interest Paid | 698.5K | 698.5K | 725K | 1M |
| Taxes Paid | 0 | 0 | 371K | 2.34M |