Aehr Test Systems (AEHR)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,656 | 1,413 | 696 | -2,027 | -2,594 |
| Depreciation Amortization | 262 | 149 | 73 | 328 | 239 |
| Accounts receivable | -3,454 | -2,284 | 895 | -1,373 | 1,063 |
| Accounts payable and accrued liabilities | 444 | 512 | -130 | 1,877 | 78 |
| Other Working Capital | -2,095 | 4,041 | 2,215 | 298 | 1,447 |
| Other Operating Activity | 3,462 | 1,380 | -1,875 | -1,804 | -2,744 |
| Operating Cash Flow | $2,275 | $5,211 | $1,874 | $-2,701 | $-2,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | -132 | -59 | -227 | -205 |
| Investing Cash Flow | $-218 | $-132 | $-59 | $-227 | $-205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,400 | 1,400 |
| Common Stock Issued | 27,169 | 27,033 | 1,535 | 560 | 483 |
| Common Stock Repurchased | -369 | -259 | N/A | N/A | N/A |
| Other Financing Activity | -1,400 | -1,400 | -1,400 | 0 | 0 |
| Financing Cash Flow | $25,400 | $25,374 | $135 | $1,960 | $1,883 |
| Exchange Rate Effect | -19 | -4 | -2 | 117 | 138 |
| Beginning Cash Position | 4,662 | 4,662 | 4,662 | 5,513 | 5,513 |
| End Cash Position | 32,100 | 35,111 | 6,610 | 4,662 | 4,818 |
| Net Cash Flow | $27,438 | $30,449 | $1,948 | $-851 | $-695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,275 | 5,211 | 1,874 | -2,701 | -2,511 |
| Capital Expenditure | -218 | -132 | -59 | -227 | -205 |
| Free Cash Flow | 2,057 | 5,079 | 1,815 | -2,928 | -2,716 |