$LEDS Cashflow Statement | Understand Stock

$LEDS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation expense
Bad debt expense
Provisions for inventory write-downs
Loss on disposal of patents
Loss from unconsolidated entities
Gain on disposals of long-lived assets, net
Other non-cash expenses

Changes in :
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other current liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Proceeds from sales of property, plant and equipment
Payments to acquire equity method investments
Payments for development of intangible assets
Placement of refundable deposits
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of long-term debt
Issuance of common stock
Payment of offering costs
Acquisition of noncontrolling interests
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
CASH, AND CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of year
CASH, AND CASH EQUIVALENTS, AND RESTRICTED CASH—End of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest
NONCASH INVESTING AND FINANCING ACTIVITIES:
Accrual related to property, plant and equipment
Conversion of convertible notes payable to common stock
Issuance of common stock to repay long-term loan

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