Aehr Test Systems (AEHR)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -413 | -5,235 | -5,345 | -2,144 | -1,515 |
| Depreciation Amortization | 95 | 431 | 333 | 230 | 111 |
| Accounts receivable | 1,584 | -2,043 | 871 | -1,068 | 563 |
| Accounts payable and accrued liabilities | -235 | 210 | -1,132 | 302 | -398 |
| Other Working Capital | -71 | -1,735 | -483 | -1,520 | 177 |
| Other Operating Activity | -1,150 | 2,735 | 963 | 1,243 | 91 |
| Operating Cash Flow | $-190 | $-5,637 | $-4,793 | $-2,957 | $-971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -173 | -124 | -103 | -84 |
| Investing Cash Flow | $-50 | $-173 | $-124 | $-103 | $-84 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6,110 | N/A | N/A | N/A |
| Common Stock Issued | 62 | 559 | 435 | 312 | 109 |
| Financing Cash Flow | $62 | $-5,551 | $435 | $312 | $109 |
| Exchange Rate Effect | 16 | -59 | -66 | -98 | -38 |
| Beginning Cash Position | 5,508 | 16,928 | 16,848 | 16,848 | 16,848 |
| End Cash Position | 5,346 | 5,508 | 12,300 | 14,002 | 15,864 |
| Net Cash Flow | $-162 | $-11,420 | $-4,548 | $-2,846 | $-984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190 | -5,637 | -4,793 | -2,957 | -971 |
| Capital Expenditure | -50 | -173 | -124 | -103 | -84 |
| Free Cash Flow | -240 | -5,810 | -4,917 | -3,060 | -1,055 |