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 Nov2025
Operating Activities
Net Income -1.52M-0.77M-0.95M-0.14M0.12M-1.37M-1.36M-0.78M-0.30M-0.81M-1.46M1.28M2.49M2.85M2.92M0.68M0.79M0.68M0.29M-1.05M-2.98M-3.08M-0.76M-1.45M-2.65M-0.83M0.01M0.06M0.27M0.19M-1.51M-0.63M-3.20M0.04M-0.41M0.25M0.24M-2.81M-0.32M-1.97M-0.73M0.57M0.70M0.72M2.24M5.79M0.59M3.73M4.13M6.11M4.67M6.09M-1.47M23.86M0.66M-1.03M-0.64M-2.90M-2.08M-3.23M
Depreciation and Depletion 0.10M0.20M0.20M0.20M0.20M0.20M0.40M0.40M0.40M
Share-based Compensation 0.27M0.24M0.22M0.21M0.17M0.17M0.18M0.19M0.17M0.10M0.20M0.25M0.32M0.25M0.21M0.23M0.32M0.21M0.26M0.21M0.22M0.36M0.24M0.17M0.26M0.22M0.23M0.20M0.20M0.20M0.21M0.30M0.27M0.26M0.27M0.30M0.59M0.72M0.88M0.82M0.71M0.79M0.59M0.65M0.52M0.64M0.58M0.77M0.87M1.07M1.80M1.42M1.67M1.84M
Deferred Taxes -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.02M-0.02M-0.02M0.06M0.08M0.00M0.00M0.00M-20.77M0.14M-0.23M-0.20M-0.13M-0.76M-1.20M
Gains from Sales and Divestitures 0.04M42.002.007.0011.0016.004.009.0013.0016.003.007.0010.000.01M0.00M0.01M34.000.21M0.09M0.03M0.08M0.10M0.14M0.20M0.22M0.24M0.08M0.03M0.03M0.17M0.05M0.07M0.19M0.06M0.08M
Gains from Investment Securities 0.99M0.11M0.06M0.12M0.05M0.36M0.15M0.25M0.48M0.27M0.21M0.10M0.14M0.02M0.16M0.02M0.02M0.05M0.09M0.16M0.09M0.00M-0.10M-0.21M0.04M0.04M0.87M0.60M1.18M0.04M0.17M15.42M1.01M0.45M0.02M8.02M0.16M0.18M0.18M0.26M0.33M0.49M
Asset Writedowns and Impairment 0.01M0.00M0.01M-0.01M0.02M-0.01M-0.02M0.03M-0.00M0.01M-0.02M0.02M-0.00M-0.01M-0.02M0.02M-0.01M0.00M0.04M0.03M-0.04M0.01M-0.06M-0.00M-0.02M
Non-cash Items 4.97M1.89M2.19M2.39M0.00M4.10M0.00M0.00M0.00M0.00M0.00M0.00M1.76M0.68M0.00M0.00M0.13M0.00M0.54M0.10M0.15M0.00M1.99M0.81M12.37M1.00M9.29M1.04M0.94M31.63M28.21M5.32M3.62M
Cash from Operations -2.57M-0.57M-1.32M0.31M-1.62M-0.80M-0.79M-1.67M-0.27M-0.96M0.93M-2.10M-1.76M-0.85M-1.57M1.24M-2.66M-3.05M-0.03M-3.88M1.72M-0.94M1.75M-0.97M-1.99M-1.84M-0.84M-0.19M-0.09M-0.36M-1.38M0.64M-2.90M-0.26M-0.19M1.87M3.34M-2.94M-0.77M5.46M-0.20M-1.12M5.87M3.90M-0.55M-2.82M1.22M2.38M-5.87M-1.60M-2.30M-0.28M-1.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.69M0.18M0.18M0.12M0.17M0.17M0.17M0.18M0.18M0.22M0.29M0.29M0.28M0.18M0.18M
Amortization of Deferred Charges 0.04M0.04M0.04M0.05M0.04M0.04M0.04M0.01M
Depreciation & Amortization (CF) 0.15M0.14M0.14M0.14M0.14M0.13M0.12M0.10M0.09M0.08M0.08M0.04M0.04M0.05M0.08M0.07M0.06M0.07M0.08M0.09M0.10M0.11M0.12M0.11M0.12M0.10M0.10M0.10M0.10M0.10M0.09M0.08M0.08M0.07M0.09M0.07M0.08M0.11M0.09M0.10M0.12M0.11M0.11M0.14M0.14M0.19M0.19M0.35M0.61M0.62M0.74M0.74M0.69M
Change in Working Capital
Change in Receivables -0.65M-0.07M-0.65M0.88M-1.10M0.44M1.20M-1.82M0.05M0.24M0.65M1.26M-0.06M-0.60M0.29M1.25M-0.28M0.15M-4.63M1.26M-1.85M1.12M-1.79M-0.56M1.63M-1.94M2.91M-1.58M1.96M-1.73M2.52M2.64M-0.30M-3.40M-0.31M0.90M-3.18M5.74M4.38M-7.65M10.27M-1.20M2.37M-3.44M-8.60M0.91M4.34M-2.56M-1.16M4.68M2.08M-1.14M-2.75M
Change in Inventory -0.31M-0.29M-0.43M-0.29M-0.21M-0.41M-0.07M-0.42M-0.64M0.94M0.07M0.16M0.16M-0.04M-0.20M-1.37M0.04M1.14M0.63M2.04M-0.80M1.14M-0.32M0.54M0.40M-0.81M-0.01M0.16M0.47M-0.47M1.01M-0.11M-0.95M1.42M-1.32M-1.32M5.54M1.24M1.23M2.32M-5.42M-3.69M16.25M7.70M2.29M4.19M-0.45M2.88M0.76M-1.43M0.23M-0.22M0.87M
Change in Account Payables -0.29M0.10M0.63M-0.79M0.38M0.11M-0.38M0.46M0.48M-0.43M0.33M1.11M-0.43M0.38M-0.50M0.71M0.01M0.01M0.96M0.65M-1.66M0.74M-0.83M-0.40M0.70M-1.43M1.34M-0.23M0.62M-1.42M0.01M-0.17M0.33M-0.08M1.80M-0.13M0.64M-0.07M0.91M-0.77M0.56M1.03M4.22M-0.94M-4.16M0.87M0.34M-0.63M-1.25M2.02M-0.85M-2.40M0.29M
Change in Accured Expenses -0.46M0.08M-0.28M0.39M-0.00M0.15M-0.42M0.57M0.02M0.18M-0.25M0.51M-0.07M-0.01M0.10M-0.18M-0.02M0.53M-0.27M-0.02M0.03M0.03M0.03M-0.15M-0.02M0.61M-0.03M-0.46M0.02M-0.24M0.09M-0.07M-0.03M0.28M0.55M-0.17M0.27M0.27M1.09M-1.13M0.09M0.92M-0.43M0.35M-1.33M0.10M0.08M0.29M-0.28M-0.52M-0.18M0.51M-0.99M
Change in Taxes -0.02M0.00M0.02M-0.09M-0.04M-0.02M0.01M-0.03M0.00M0.01M0.00M-0.00M0.01M-0.03M-0.02M-0.00M0.02M0.00M-0.02M-0.02M0.01M0.00M-0.02M0.00M0.01M-0.01M-0.02M0.00M0.00M0.01M-0.02M0.00M0.00M-0.01M0.00M0.01M0.01M-0.01M0.00M0.00M0.01M-0.00M0.02M-0.03M-0.01M0.03M0.00M-0.02M0.07M-0.11M0.01M-0.00M
Other Working Capital Changes 0.26M0.01M-0.03M0.04M-0.08M0.02M-0.03M0.05M-0.13M0.32M-0.20M0.20M-0.06M-0.10M-0.03M0.05M0.09M-0.04M-0.81M1.09M0.05M-0.53M-0.66M-0.00M-0.02M0.07M-0.13M-0.19M0.02M0.44M0.08M0.01M-0.05M0.00M-0.20M0.14M0.09M2.17M0.85M0.37M-2.85M2.00M3.29M-6.00M0.34M0.90M1.73M1.21M1.89M0.18M-1.58M-0.53M
Investing Activities
Capital Expenditures -0.00M0.01M0.01M0.01M0.01M0.00M0.03M0.02M0.01M0.10M0.02M0.15M0.72M0.03M0.02M0.07M0.13M0.26M0.18M0.13M0.14M0.11M0.08M0.02M0.02M0.05M0.05M0.07M0.03M0.01M0.05M0.15M0.01M0.02M0.06M0.07M0.09M0.20M0.08M0.01M0.08M1.18M0.28M0.16M0.26M0.05M0.20M0.32M1.66M2.82M1.39M0.47M
Acquisitions 10.62M0.46M1.80M
Change in Acquisitions & Divestments 1.38M8.00M8.00M18.00M
Cash from Investing Activities -0.00M-0.00M-0.01M1.37M-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-0.14M5.85M-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-7.72M6.82M17.72M-0.16M-0.26M-0.05M-10.81M-0.32M-2.12M-2.82M-1.39M-2.27M
Financing Activities
Other financing activities 0.13M0.20M0.11M0.20M0.12M0.12M0.06M0.23M0.13M0.08M0.19M0.17M0.12M0.10M1.53M1.37M0.03M0.79M0.46M0.66M0.85M0.60M0.32M0.77M0.18M0.54M0.06M0.78M0.06M0.52M0.17M0.90M
Cash from Financing Activities 0.01M0.23M0.00M0.10M0.11M0.72M0.75M0.11M0.35M-0.47M0.22M0.24M2.00M0.05M0.09M5.67M0.05M16.03M0.23M0.37M0.13M0.20M0.11M0.20M0.12M-5.99M0.06M0.23M0.13M1.75M0.19M0.17M1.52M0.08M0.14M25.24M0.03M0.36M-0.72M0.62M7.24M0.18M-0.69M0.25M0.16M0.42M-0.11M0.59M-0.11M0.25M-0.16M9.78M
Additional items
Exchange Rate Effect 0.19M-0.00M0.06M-0.19M0.12M-0.07M-0.08M0.05M0.01M-0.09M-0.16M0.02M-0.03M0.09M0.02M0.09M-0.13M0.02M0.02M0.02M-0.02M0.07M-0.02M-0.04M-0.06M0.03M0.01M0.02M-0.04M0.02M0.02M0.09M0.01M0.04M-0.02M-0.00M-0.00M-0.01M0.07M0.01M-0.03M-0.01M-0.00M-0.02M0.01M-0.00M-0.02M0.01M-0.01M0.03M-0.01M0.01M-0.01M
Change in Cash -2.36M-0.34M-1.25M0.21M-0.13M-0.77M-0.15M-0.90M-0.17M-0.71M0.19M-1.87M-1.70M0.52M-1.53M1.40M2.81M-3.12M15.76M-3.81M-4.03M-0.88M7.77M-0.98M-1.86M-1.70M-6.87M-0.16M0.04M-0.24M0.38M0.88M-2.86M1.29M-0.16M1.95M28.50M-3.01M-0.54M4.66M-17.27M-1.62M12.87M20.90M-0.44M-2.93M1.58M-8.53M-5.61M-3.81M-4.88M-1.82M6.33M
Free Cash Flow -2.57M-0.57M-1.32M0.30M-1.63M-0.81M-0.79M-1.69M-0.29M-0.96M0.82M-2.12M-1.91M-1.57M-1.60M1.22M-2.73M-3.18M-0.28M-4.06M1.59M-1.09M1.63M-1.05M-2.00M-1.86M-0.89M-0.24M-0.16M-0.39M-1.40M0.60M-3.04M-0.27M-0.21M1.81M3.26M-3.02M-0.96M5.38M-0.21M-1.20M4.68M3.62M-0.70M-3.09M1.18M2.18M-6.19M-3.26M-5.12M-1.67M-1.64M
Net Cash Flow -2.56M-0.34M-1.32M0.40M-0.25M-0.70M-0.07M-0.95M-0.18M-0.62M0.35M-1.89M-1.67M0.42M-1.56M1.32M2.94M-3.14M15.74M-3.83M-4.01M-0.95M7.79M-0.95M-1.80M-1.73M-6.88M-0.18M0.07M-0.26M0.35M0.79M-2.87M1.25M-0.14M1.95M28.50M-3.00M-0.60M4.65M-17.24M-1.60M12.87M20.92M-0.45M-2.93M1.60M-8.54M-5.60M-3.83M-4.87M-1.83M6.34M