Aehr Test Systems Cash Flow Statement

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Cash Flow Statement May2010 May2011 May2012 May2013 May2014 May2015 May2016 May2017 May2018 May2019 May2020 May2021 May2022 May2023 May2024 May2025
Operating Activities
Net Income -0.48M-3.37M-3.39M6.75M0.45M-6.91M-6.80M-5.69M0.53M-5.30M-2.73M-2.03M9.45M14.56M33.16M-3.91M
Depreciation and Depletion 0.14M0.14M0.20M0.27M0.42M0.43M0.38M0.31M0.40M0.50M0.70M1.00M
Share-based Compensation 1.73M0.95M0.71M0.85M1.00M1.02M1.00M1.00M0.91M0.91M1.10M3.01M2.75M2.52M5.16M
Deferred Taxes -0.03M-0.04M-0.06M-0.10M-0.01M0.06M0.09M-20.77M-0.42M
Gains from Sales and Divestitures 0.04M42.0016.0016.000.01M0.21M0.10M0.24M0.17M0.19M
Gains from Investment Securities 0.99M0.52M0.54M0.18M0.81M1.06M0.34M0.01M0.01M0.06M0.18M9.50M0.78M
Asset Writedowns and Impairment 0.06M0.01M0.02M0.01M-0.03M-0.01M0.05M-0.06M-0.00M0.58M
Non-cash Items 1.89M2.19M0.14M0.00M0.00M0.00M0.10M0.00M1.04M28.21M0.54M3.62M
Cash from Operations 3.25M-4.14M-4.88M-0.61M-2.26M-6.28M-4.50M-1.35M-5.64M-2.02M-2.70M1.51M10.01M1.76M-7.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.69M0.65M0.71M1.08M
Amortization of Deferred Charges 0.03M0.18M0.15M
Depreciation & Amortization (CF) 0.69M0.57M0.49M0.14M0.14M0.20M0.27M0.42M0.43M0.38M0.33M0.36M0.45M0.66M2.31M
Change in Working Capital
Change in Receivables 0.27M-0.50M-1.28M-0.72M1.77M0.89M-3.51M-1.26M2.04M1.16M-1.37M7.83M3.79M-6.79M3.04M
Change in Inventory 0.84M-1.32M-1.11M-0.74M-1.01M0.07M0.43M2.07M0.11M1.16M-0.97M6.67M9.47M13.73M2.44M
Change in Account Payables -0.45M-0.35M0.57M0.71M-0.85M0.56M1.69M-1.09M0.21M-1.02M1.88M1.36M5.04M-3.89M-0.71M
Change in Accured Expenses -0.14M-0.28M0.29M-0.03M-0.37M0.54M0.05M0.06M0.40M-0.59M0.73M1.46M-0.56M-0.79M-0.70M
Change in Taxes 0.03M-0.09M-0.08M-0.07M-0.01M-0.04M0.00M-0.03M-0.01M-0.00M-0.01M0.01M0.01M0.01M-0.07M
Other Working Capital Changes 0.42M0.29M-0.04M-0.05M0.03M0.01M-0.71M-0.06M-0.08M0.27M0.05M2.20M0.37M-1.47M5.01M
Investing Activities
Capital Expenditures 0.07M0.01M0.04M0.34M0.12M0.92M0.48M0.57M0.17M0.16M0.23M0.42M1.36M0.75M4.99M
Sales of Property, Plant and Equipment 0.05M
Acquisitions 11.07M
Change in Acquisitions & Divestments 1.38M16.00M18.00M
Cash from Investing Activities -0.07M-0.01M1.33M-0.29M-0.12M-0.92M-0.48M-0.57M-0.17M-0.16M-0.23M-0.42M-18.66M17.25M-16.07M
Financing Activities
Other financing activities 0.71M0.85M0.51M0.70M0.93M0.56M0.50M0.58M3.56M2.56M1.81M1.41M
Cash from Financing Activities 0.18M0.34M1.58M0.39M6.41M2.51M21.84M0.93M-5.55M2.17M1.96M25.76M7.32M0.14M0.62M
Additional items
Exchange Rate Effect 0.05M0.07M0.02M-0.01M-0.32M0.11M0.00M0.04M-0.06M0.02M0.12M0.05M-0.04M-0.04M0.01M
Change in Cash 3.41M-3.75M-1.95M-0.52M3.72M-4.59M16.86M-0.95M-11.42M0.01M-0.85M26.90M-1.36M19.11M-22.83M
Beginning Cash Balance 4.36M7.77M4.02M2.32M2.32M1.81M5.53M0.94M17.80M16.85M5.43M5.43M4.58M31.41M30.05M47.36M
Free Cash Flow 3.18M-4.16M-4.92M-0.95M-2.37M-7.20M-4.97M-1.92M-5.81M-2.19M-2.93M1.09M8.65M1.01M-12.39M
Net Cash Flow 3.35M-3.81M-1.97M-0.51M4.04M-4.69M16.86M-1.00M-11.36M-0.01M-0.97M26.85M-1.32M19.15M-22.84M