Aehr Test Systems (AEHR)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,910 | 33,156 | 14,557 | 9,450 | -2,027 |
| Depreciation Amortization | 3,388 | 1,363 | 1,099 | 1,045 | 328 |
| Income taxes - deferred | -421 | -20,773 | 0 | N/A | N/A |
| Accounts receivable | -3,037 | 6,790 | -3,788 | -7,834 | -1,373 |
| Accounts payable and accrued liabilities | -714 | -3,891 | 5,044 | 1,356 | 1,877 |
| Other Working Capital | -12,203 | -14,378 | -7,841 | -10,295 | 298 |
| Other Operating Activity | 9,497 | -511 | 940 | 7,786 | -1,804 |
| Operating Cash Flow | $-7,400 | $1,756 | $10,011 | $1,508 | $-2,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,992 | -749 | -1,362 | -416 | -227 |
| Net Acquisitions | -11,075 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -33,294 | N/A | N/A |
| Sale Of Investment | N/A | 18,000 | 16,000 | N/A | N/A |
| Investing Cash Flow | $-16,067 | $17,251 | $-18,656 | $-416 | $-227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,400 |
| Common Stock Issued | 1,409 | 1,735 | 9,382 | 27,590 | 560 |
| Common Stock Repurchased | -784 | -1,596 | -2,060 | -429 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,400 | 0 |
| Financing Cash Flow | $625 | $139 | $7,322 | $25,761 | $1,960 |
| Exchange Rate Effect | 13 | -41 | -37 | 49 | 117 |
| Beginning Cash Position | 49,309 | 30,204 | 31,564 | 4,662 | 5,513 |
| End Cash Position | 26,480 | 49,309 | 30,204 | 31,564 | 4,662 |
| Net Cash Flow | $-22,829 | $19,105 | $-1,360 | $26,902 | $-851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,400 | 1,756 | 10,011 | 1,508 | -2,701 |
| Capital Expenditure | -4,992 | -749 | -1,362 | -416 | -227 |
| Free Cash Flow | -12,392 | 1,007 | 8,649 | 1,092 | -2,928 |