Aehr Test Systems (AEHR)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,802 | -5,235 | 528 | -5,653 | -6,785 |
| Depreciation Amortization | 384 | 431 | 417 | 419 | 380 |
| Accounts receivable | 1,161 | -2,043 | 1,260 | -3,507 | 887 |
| Accounts payable and accrued liabilities | -1,024 | 210 | -1,095 | 1,686 | 564 |
| Other Working Capital | -561 | -1,735 | -3,234 | -313 | -881 |
| Other Operating Activity | 818 | 2,735 | 773 | 2,873 | -446 |
| Operating Cash Flow | $-2,024 | $-5,637 | $-1,351 | $-4,495 | $-6,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -173 | -572 | -477 | -919 |
| Investing Cash Flow | $-163 | $-173 | $-572 | $-477 | $-919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,000 |
| Debt Issued | 1,679 | N/A | N/A | N/A | -6 |
| Debt Repayment | N/A | -6,110 | N/A | N/A | N/A |
| Common Stock Issued | 493 | 559 | 925 | 21,835 | 512 |
| Financing Cash Flow | $2,172 | $-5,551 | $925 | $21,835 | $2,506 |
| Exchange Rate Effect | 20 | -59 | 43 | 1 | 106 |
| Beginning Cash Position | 5,508 | 16,928 | 17,883 | 939 | 5,527 |
| End Cash Position | 5,513 | 5,508 | 16,928 | 17,803 | 939 |
| Net Cash Flow | $5 | $-11,420 | $-955 | $16,864 | $-4,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,024 | -5,637 | -1,351 | -4,495 | -6,281 |
| Capital Expenditure | -163 | -173 | -572 | -477 | -919 |
| Free Cash Flow | -2,187 | -5,810 | -1,923 | -4,972 | -7,200 |