Aehr Test Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aehr Test Systems generated cash of $1,756,000, which is less than the previous year. Cash used in financing activities reached the amount of $139,000 last year. Net change in cash is therefore $19,105,000.
Cash Flow
| 2015 | -2.25M | -118K | 6.41M |
|---|---|---|---|
| 2016 | -6.28M | -919K | 2.50M |
| 2017 | -4.49M | -477K | 21.83M |
| 2018 | -1.35M | -572K | 925K |
| 2019 | -5.63M | -173K | -5.55M |
| 2020 | -2.02M | -163K | 2.17M |
| 2021 | -2.70M | -227K | 1.96M |
| 2022 | 1.50M | -416K | 25.76M |
| 2023 | 10.01M | -18.65M | 7.32M |
| 2024 | 1.75M | 17.25M | 139K |
AEHR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.20M | 31.56M | 4.66M | 5.51M | 5.50M | 16.84M | 17.80M | 939K | 5.52M | 1.80M |
Operating activities | ||||||||||
Net income | 33.15M | 14.55M | 9.45M | -2.02M | -2.80M | -5.23M | 528K | -5.65M | -6.78M | -6.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.36M | 450K | 307K | 310K | 384K | 431K | 417K | 271K | 203K | 135K |
Stock-based compensation expense | 2.51M | 2.74M | 3.00M | 1.10M | 910K | 905K | 0 | 999K | 1.01M | 997K |
| Deferred income tax benefit | 2.51M | 2.74M | 3.00M | 1.10M | 910K | 905K | 0 | 999K | 1.01M | 997K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.79M | -3.78M | -7.83M | -1.37M | 1.16M | -2.04M | 1.26M | -3.50M | 887K | 1.77M |
Inventories | -13.73M | -9.46M | -6.67M | -972K | 1.16M | -112K | -2.07M | 430K | 70K | -1.00M |
Accounts payable | -3.89M | 5.04M | 1.35M | 1.87M | -1.02M | 210K | -1.09M | 1.68M | 564K | -850K |
Cash generated by operating activities | 1.75M | 10.01M | 1.50M | -2.70M | -2.02M | -5.63M | -1.35M | -4.49M | -6.28M | -2.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -33.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -749K | -1.36M | -416K | -227K | -163K | -173K | -572K | -477K | -919K | -118K |
Acquisitions Net | 0 | 17.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 17.25M | -18.65M | -416K | -227K | -163K | -173K | -572K | -477K | -919K | -118K |
Financing activities | ||||||||||
Common Stock Issued | 1.73M | 9.38M | 24.03M | 580K | 503K | 559K | 925K | 21.13M | 512K | 2.57M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.59M | -2.06M | -429K | -20K | -10K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -1.4M | -1.67M | 0 | 0 | 0 | -6K | 2.98M |
Cash used in financing activities | 139K | 7.32M | 25.76M | 1.96M | 2.17M | -5.55M | 925K | 21.83M | 2.50M | 6.41M |
Net Change In Cash | 19.10M | -1.36M | 26.90M | -851K | 5K | -11.42M | -955K | 16.86M | -4.58M | 3.71M |
Cash at end of period | 49.30M | 30.20M | 31.56M | 4.66M | 5.51M | 5.42M | 16.84M | 17.80M | 939K | 5.52M |
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