Aehr Test Systems Cash Flow Statement (2010-2025) | AEHR

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Cash Flow Statement	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Nov2013	Feb2014	May2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025
Operating Activities
Net Income	-1.52M	-0.77M	-0.95M	-0.14M	0.12M	-1.37M	-1.36M	-0.78M	-0.30M	-0.81M	-1.46M	1.28M	2.49M	2.85M	2.92M	0.68M	0.79M	0.68M	0.29M	-1.05M	-2.98M	-3.08M	-0.76M	-1.45M	-2.65M	-0.83M	0.01M	0.06M	0.27M	0.19M	-1.51M	-0.63M	-3.20M	0.04M	-0.41M	0.25M	0.24M	-2.81M	-0.32M	-1.97M	-0.73M	0.57M	0.70M	0.72M	2.24M	5.79M	0.59M	3.73M	4.13M	6.11M	4.67M	6.09M	-1.47M	23.86M	0.66M	-1.03M	-0.64M	-2.90M	-2.08M
Depreciation and Depletion																																																				0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.40M	0.40M
Share-based Compensation	0.27M	0.24M	0.22M	0.21M	0.17M	0.17M	0.18M	0.19M	0.17M	0.10M	0.20M		0.14M						0.32M	0.25M	0.21M	0.23M	0.32M	0.21M	0.26M	0.21M	0.22M	0.36M	0.24M	0.17M	0.26M	0.22M	0.23M	0.20M	0.20M	0.20M	0.21M	0.30M	0.27M	0.26M	0.27M	0.30M	0.59M	0.72M	0.88M	0.82M	0.71M	0.79M	0.59M	0.65M	0.52M	0.64M	0.58M	0.77M	0.87M	1.07M	1.80M	1.42M	1.67M
Deferred Taxes	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.02M	-0.02M	-0.02M																			0.06M	0.08M	0.00M	0.00M	0.00M																				-20.77M	0.14M	-0.23M	-0.20M	-0.13M	-0.76M
Gains from Sales and Divestitures																						0.04M				42.00	2.00	7.00	11.00	16.00	4.00	9.00	13.00	16.00	3.00	7.00	10.00	0.01M	0.00M	0.01M	34.00	0.21M	0.09M	0.03M	0.08M	0.10M	0.14M	0.20M	0.22M	0.24M	0.08M	0.03M	0.03M	0.17M		0.05M	0.07M	0.19M	0.06M
Gains from Investment Securities					0.99M								0.04M						0.06M	0.12M			0.00M	0.36M	0.15M	0.25M	0.48M	0.27M	0.21M	0.10M	0.14M	0.02M	0.16M	0.02M	0.02M	0.05M	0.09M	0.16M	0.09M	0.00M	-0.10M	-0.21M	1.90M	9.13M	0.87M	0.60M	1.18M	0.04M	0.46M	15.42M	1.01M	0.45M	0.02M	8.02M	0.16M	0.18M	0.18M	0.26M	0.33M
Asset Writedowns and Impairment	0.01M	0.00M	0.01M	-0.01M	0.02M	-0.01M	-0.02M	0.03M	-0.00M	0.01M	-0.02M								0.02M	-0.00M	-0.01M	-0.02M	0.02M	-0.01M	0.00M	0.04M	0.03M	-0.04M	0.01M	-0.06M		-0.00M																		-0.02M
Non-cash Items													4.97M		1.89M			2.19M				2.39M	0.00M	0.00M	0.00M	0.00M	4.61M	2.23M	1.49M	0.00M	0.00M	0.68M	0.17M	0.00M	0.13M	0.00M	0.54M	0.10M	0.15M	0.06M	1.99M	0.81M	1.52M	26.00M		9.29M	1.04M	32.61M	31.63M	28.21M				5.32M				3.62M
Cash from Operations	-2.57M	-0.57M	-1.32M	0.31M	-1.62M	-0.80M	-0.79M	-1.67M	-0.27M	-0.96M	0.93M								-2.10M	-1.76M	-0.85M	-1.57M	1.24M	-2.66M	-3.05M	-0.03M	-3.88M	1.72M	-0.94M	1.75M	-0.97M	-1.99M	-1.84M	-0.84M	-0.19M	-0.09M	-0.36M	-1.38M	0.64M	-2.90M	-0.26M	-0.19M	1.87M	3.34M	-2.94M	-0.77M	5.46M	-0.20M	-1.12M	5.87M	3.90M	-0.55M	-2.82M	1.22M	2.38M	-5.87M	-1.60M	-2.30M	-0.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																														0.69M	0.18M	0.18M	0.12M	0.17M	0.17M	0.17M	0.18M	0.18M	0.22M	0.29M	0.29M	0.28M	0.18M
Amortization of Deferred Charges																			0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.04M	0.01M
Depreciation & Amortization (CF)	0.15M	0.14M	0.14M	0.14M	0.14M	0.13M	0.12M	0.10M	0.09M	0.08M	0.08M								0.04M	0.04M	0.05M	0.08M	0.07M	0.06M	0.07M	0.08M	0.09M	0.10M	0.11M	0.12M	0.11M	0.12M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.08M	0.08M	0.07M	0.09M	0.07M	0.08M	0.11M	0.09M	0.10M	0.12M	0.11M	0.11M	0.14M	0.14M	0.19M	0.19M	0.35M	0.61M	0.62M	0.74M	0.74M
Change in Working Capital
Change in Receivables	-0.65M	-0.07M	-0.65M	0.88M	-1.10M	0.44M	1.20M	-1.82M	0.05M	0.24M	0.65M								1.26M	-0.06M	-0.60M	0.29M	1.25M	-0.28M	0.15M	-4.63M	1.26M	-1.85M	1.12M	-1.79M	-0.56M	1.63M	-1.94M	2.91M	-1.58M	1.96M	-1.73M	2.52M	2.64M	-0.30M	-3.40M	-0.31M	0.90M	-3.18M	5.74M	4.38M	-7.65M	10.27M	-1.20M	2.37M	-3.44M	-8.60M	0.91M	4.34M	-2.56M	-1.16M	4.68M	2.08M	-1.14M
Change in Inventory	-0.31M	-0.29M	-0.43M	-0.29M	-0.21M	-0.41M	-0.07M	-0.42M	-0.64M	0.94M	0.07M								0.16M	0.16M	-0.04M	-0.20M	-1.37M	0.04M	1.14M	0.63M	2.04M	-0.80M	1.14M	-0.32M	0.54M	0.40M	-0.81M	-0.01M	0.16M	0.47M	-0.47M	1.01M	-0.11M	-0.95M	1.42M	-1.32M	-1.32M	5.54M	1.24M	1.23M	2.32M	-5.42M	-3.69M	16.25M	7.70M	2.29M	4.19M	-0.45M	2.88M	0.76M	-1.43M	0.23M	-0.22M
Change in Account Payables	-0.29M	0.10M	0.63M	-0.79M	0.38M	0.11M	-0.38M	0.46M	0.48M	-0.43M	0.33M								1.11M	-0.43M	0.38M	-0.50M	0.71M	0.01M	0.01M	0.96M	0.65M	-1.66M	0.74M	-0.83M	-0.40M	0.70M	-1.43M	1.34M	-0.23M	0.62M	-1.42M	0.01M	-0.17M	0.33M	-0.08M	1.80M	-0.13M	0.64M	-0.07M	0.91M	-0.77M	0.56M	1.03M	4.22M	-0.94M	-4.16M	0.87M	0.34M	-0.63M	-1.25M	2.02M	-0.85M	-2.40M
Change in Accured Expenses	-0.46M	0.08M	-0.28M	0.39M	-0.00M	0.15M	-0.42M	0.57M	0.02M	0.18M	-0.25M								0.51M	-0.07M	-0.01M	0.10M	-0.18M	-0.02M	0.53M	-0.27M	-0.02M	0.03M	0.03M	0.03M	-0.15M	-0.02M	0.61M	-0.03M	-0.46M	0.02M	-0.24M	0.09M	-0.07M	-0.03M	0.28M	0.55M	-0.17M	0.27M	0.27M	1.09M	-1.13M	0.09M	0.92M	-0.43M	0.35M	-1.33M	0.10M	0.08M	0.29M	-0.28M	-0.52M	-0.18M	0.51M
Change in Taxes	-0.02M	0.00M	0.02M	-0.09M	-0.04M	-0.02M	0.01M	-0.03M	0.00M	0.01M	0.00M								-0.00M	0.01M	-0.03M	-0.02M	-0.00M	0.02M	0.00M	-0.02M	-0.02M	0.01M	0.00M	-0.02M	0.00M	0.01M	-0.01M	-0.02M	0.00M	0.00M	0.01M	-0.02M	0.00M		0.00M	-0.01M	0.00M	0.01M	0.01M	-0.01M	0.00M	0.00M	0.01M	-0.00M	0.02M	-0.03M	-0.01M	0.03M	0.00M	0.01M	0.03M	-0.11M	0.01M
Other Working Capital Changes	0.26M	0.01M	-0.03M	0.04M	-0.08M	0.02M	-0.03M	0.05M	-0.13M	0.32M	-0.20M								0.20M	-0.06M	-0.10M	-0.03M	0.05M	0.09M	-0.04M	-0.81M	1.09M	0.05M	-0.53M	-0.66M	-0.00M	-0.02M	0.07M	-0.13M	-0.19M		0.02M	0.44M	0.08M	0.01M	-0.05M	0.00M	-0.20M	0.14M	0.09M	2.17M	0.85M	0.37M	-2.85M	2.00M	3.29M	-6.00M	0.34M	0.90M	1.73M	1.21M	1.89M	0.18M	-1.58M
Investing Activities
Capital Expenditures		-0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.03M	0.02M	0.01M	0.10M								0.02M	0.15M	0.72M	0.03M	0.02M	0.07M	0.13M	0.26M	0.18M	0.13M	0.14M	0.11M	0.08M	0.02M	0.02M	0.05M	0.05M	0.07M	0.03M	0.01M	0.05M	0.15M	0.01M	0.02M	0.06M	0.07M	0.09M	0.20M	0.08M	0.01M	0.08M	1.18M	0.28M	0.16M	0.26M	0.05M	0.20M	0.32M	1.66M	2.82M	1.39M
Acquisitions																																																							10.62M		0.46M
Change in Acquisitions & Divestments					1.38M																																												8.00M	8.00M	18.00M
Cash from Investing Activities		-0.00M	-0.00M	-0.01M	1.37M	-0.01M	-0.00M	-0.03M	-0.02M	-0.01M	-0.10M								-0.02M	-0.15M	-0.72M	-0.03M	-0.02M	-0.07M	-0.13M	-0.26M	-0.18M	-6.10M	-0.14M	5.85M	-0.08M	-0.02M	-0.02M	-0.05M	-0.05M	-0.07M	-0.03M	-0.01M	-0.05M	-0.15M	-0.01M	-0.02M	-0.06M	-0.07M	-0.09M	-0.20M	-0.08M	-17.67M	-7.72M	6.82M	17.72M	-0.16M	-0.26M	-0.05M	-10.81M	-0.32M	-2.12M	-2.82M	-1.39M
Financing Activities
Other financing activities																													0.13M	0.20M	0.11M	0.20M	0.12M	0.12M	0.06M	0.23M	0.13M	0.08M	0.19M	0.17M	0.12M	0.10M	1.53M	1.37M	0.03M	0.79M	0.46M	0.66M	0.85M	0.60M	0.32M	0.77M	0.18M	0.54M	0.06M	0.78M	0.06M	0.52M	0.17M
Cash from Financing Activities	0.01M	0.23M	0.00M	0.10M		0.11M	0.72M	0.75M	0.11M	0.35M	-0.47M								0.22M	0.24M	2.00M	0.05M	0.09M	5.67M	0.05M	16.03M	0.23M	0.37M	0.13M	0.20M	0.11M	0.20M	0.12M	-5.99M	0.06M	0.23M	0.13M	1.75M	0.19M	0.17M	1.52M	0.08M	0.14M	25.24M	0.03M	0.36M	-0.72M	0.62M	7.24M	0.18M	-0.69M	0.25M	0.16M	0.42M	-0.11M	0.59M	-0.11M	0.25M	-0.16M
Additional items
Exchange Rate Effect	0.19M	-0.00M	0.06M	-0.19M	0.12M	-0.07M	-0.08M	0.05M	0.01M	-0.09M	-0.16M								0.02M	-0.03M	0.09M	0.02M	0.09M	-0.13M	0.02M	0.02M	0.02M	-0.02M	0.07M	-0.02M	-0.04M	-0.06M	0.03M	0.01M	0.02M	-0.04M	0.02M	0.02M	0.09M	0.01M	0.04M	-0.02M	-0.00M	-0.00M	-0.01M	0.07M	0.01M	-0.03M	-0.01M	-0.00M	-0.02M	0.01M	-0.00M	-0.02M	0.01M	-0.01M	0.03M	-0.01M	0.01M
Change in Cash	-2.36M	-0.34M	-1.25M	0.21M	-0.13M	-0.77M	-0.15M	-0.90M	-0.17M	-0.71M	0.19M								-1.87M	-1.70M	0.52M	-1.53M	1.40M	2.81M	-3.12M	15.76M	-3.81M	-4.03M	-0.88M	7.77M	-0.98M	-1.86M	-1.70M	-6.87M	-0.16M	0.04M	-0.24M	0.38M	0.88M	-2.86M	1.29M	-0.16M	1.95M	28.50M	-3.01M	-0.54M	4.66M	-17.27M	-1.62M	12.87M	20.90M	-0.44M	-2.93M	1.58M	-8.53M	-5.61M	-3.81M	-4.88M	-1.82M
Beginning Cash Balance	7.77M	5.41M	5.06M	3.81M	4.02M	3.89M	3.13M	2.98M	2.07M	1.90M	1.19M	2.32M			1.81M			5.53M	5.53M	3.65M	1.96M	2.47M	0.94M	2.34M	5.15M	2.04M	17.80M	13.99M	9.96M	9.08M	16.85M	15.86M	14.00M	12.30M	5.43M	5.27M	5.30M	5.06M	5.43M	6.31M	3.45M	4.74M	4.58M	6.53M	35.03M	32.02M	31.48M	36.15M	18.80M	17.19M	30.05M	50.95M	50.51M	47.58M	46.36M	37.83M	33.22M	29.41M	24.53M
Free Cash Flow	-2.57M	-0.57M	-1.32M	0.30M	-1.63M	-0.81M	-0.79M	-1.69M	-0.29M	-0.96M	0.82M								-2.12M	-1.91M	-1.57M	-1.60M	1.22M	-2.73M	-3.18M	-0.28M	-4.06M	1.59M	-1.09M	1.63M	-1.05M	-2.00M	-1.86M	-0.89M	-0.24M	-0.16M	-0.39M	-1.40M	0.60M	-3.04M	-0.27M	-0.21M	1.81M	3.26M	-3.02M	-0.96M	5.38M	-0.21M	-1.20M	4.68M	3.62M	-0.70M	-3.09M	1.18M	2.18M	-6.19M	-3.26M	-5.12M	-1.67M
Net Cash Flow	-2.56M	-0.34M	-1.32M	0.40M	-0.25M	-0.70M	-0.07M	-0.95M	-0.18M	-0.62M	0.35M								-1.89M	-1.67M	0.42M	-1.56M	1.32M	2.94M	-3.14M	15.74M	-3.83M	-4.01M	-0.95M	7.79M	-0.95M	-1.80M	-1.73M	-6.88M	-0.18M	0.07M	-0.26M	0.35M	0.79M	-2.87M	1.25M	-0.14M	1.95M	28.50M	-3.00M	-0.60M	4.65M	-17.24M	-1.60M	12.87M	20.92M	-0.45M	-2.93M	1.60M	-8.54M	-5.60M	-3.83M	-4.87M	-1.83M

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Aehr Test Systems Cash Flow Statement (2010-2025) | AEHR

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