AEHR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-30 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-28 | 2022-08-26 | 2021-08-27 | 2020-08-28 | 2019-08-28 | 2018-08-28 | 2017-08-29 | 2016-08-29 | 2015-08-31 | 2014-08-28 | 2013-08-28 | 2012-08-28 | 2011-08-26 | 2010-08-27 | 2009-09-02 | 2008-08-29 | 2007-08-29 | 2006-08-29 | 2005-08-26 | 2004-08-30 | 2003-08-28 | 2002-08-28 | 2001-08-29 | 2000-08-29 | 1999-08-30 | 1998-08-28 | 1997-05-31 | |
| Net Income/Starting Line | 14557000 | 9450000 | -2027000 | -2802000 | -5235000 | 528000 | -5653000 | -6785000 | -6647000 | 422000 | -3419000 | -3389000 | -3373000 | -481000 | -29971000 | 10573000 | 2428000 | 810000 | -4870000 | -3959000 | -4544000 | -5267000 | -141000 | -2605000 | -2330000 | 2405000 | 3300000 | |
| Cash From Operating Activities | 10011000 | 1508000 | -2701000 | -2024000 | -5637000 | -1351000 | -4495000 | -6281000 | -2256000 | -607000 | -310000 | -4875000 | -4142000 | 3247000 | -11036000 | 3624000 | -1109000 | 1501000 | -2543000 | -800000 | -3815000 | -226000 | 1011000 | -5956000 | 342000 | -664000 | 3000000 | |
| Depreciation and Amortization | 450000 | 307000 | 310000 | 384000 | 431000 | 417000 | 271000 | 203000 | 135000 | 141000 | 322000 | 491000 | 573000 | 690000 | 644000 | 474000 | 323000 | 340000 | 323000 | 384000 | 582000 | 662000 | 651000 | 703000 | 453000 | 479000 | 600000 | |
| Deferred Income Tax | 8213000 | -215000 | -215000 | 0 | 0 | 0 | 53000 | -11000 | -30000 | 0 | 0 | 2416000 | 3389000 | 301000 | 4943000 | -4943000 | 0 | 0 | 0 | 0 | 0 | 1613000 | 0 | 0 | -456000 | -102000 | -1000000 | |
| Stock Based Compensation | 2748000 | 3006000 | 1101000 | 910000 | 905000 | 0 | 999000 | 1016000 | 997000 | 829000 | 601000 | 709000 | 947000 | 1733000 | 1270000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -8677000 | -1483000 | -2186000 | 45000 | -3000 | -58000 | 148000 | 177000 | 31000 | -26000 | 238000 | -3389000 | -3373000 | 59000 | 13935000 | 987000 | 758000 | 74000 | 226000 | 160000 | 380000 | 15000 | 1640000 | 33000 | -140000 | 142000 | 100000 | |
| Changes in Working Capital | -7280000 | -9557000 | 316000 | -561000 | -1735000 | -3234000 | -313000 | -881000 | 3258000 | -1973000 | 2186000 | -1713000 | -2305000 | 945000 | -1857000 | -3470000 | -4618000 | 277000 | 1778000 | 2615000 | -233000 | 2751000 | -1139000 | -4087000 | 2815000 | -3588000 | 5000000 | |
| Accounts Receivable | -3788000 | -7834000 | -1373000 | 1161000 | -2043000 | 1260000 | -3507000 | 887000 | 1774000 | -720000 | -206000 | -1285000 | -501000 | 267000 | -3612000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -9469000 | -6674000 | -972000 | 1164000 | -112000 | -2073000 | 430000 | 70000 | -1008000 | -740000 | 702000 | -1114000 | -1322000 | 837000 | 5721000 | -492000 | -2454000 | -37000 | 849000 | 1278000 | -64000 | 1497000 | 1090000 | -1891000 | 2740000 | -1627000 | -2900000 | |
| Accounts Payable | 5044000 | 1356000 | 1877000 | -1024000 | 210000 | -1095000 | 1686000 | 564000 | -850000 | 707000 | 243000 | 570000 | -353000 | -446000 | -1986000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 933000 | 3595000 | 784000 | -1862000 | 210000 | -1326000 | 1078000 | -2402000 | 3342000 | -1220000 | 1447000 | 116000 | -129000 | 287000 | -1980000 | -2978000 | -2164000 | 314000 | 929000 | 1337000 | -169000 | 1254000 | -2229000 | -2196000 | 75000 | -1961000 | 2900000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | |
| Cash From Investing Activities | -18656000 | -416000 | -227000 | -163000 | -173000 | -572000 | -477000 | -919000 | -118000 | -289000 | -127000 | 1330000 | -15000 | -69000 | -1113000 | 1932000 | -2494000 | 2479000 | 3263000 | -3907000 | 4619000 | -2962000 | 1037000 | 8554000 | -1406000 | -16755000 | -200000 | |
| Investments in Property Plant and Equipment | -1362000 | -416000 | -227000 | -163000 | -173000 | -572000 | -477000 | -919000 | -118000 | -339000 | -127000 | -45000 | -15000 | -69000 | -1113000 | -1056000 | -1103000 | -149000 | -296000 | -159000 | -261000 | -954000 | -122000 | -1357000 | -755000 | -315000 | -600000 | |
| Payments for Acquisitions | 17294000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -33294000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | -14206000 | -11900000 | -17286000 | -4164000 | -607000 | -4239000 | -1655000 | 0 | -2392000 | -16227000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 16000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1375000 | 0 | 0 | 0 | 3488000 | 12820000 | 14532000 | 20850000 | 0 | 5574000 | 2250000 | 3601000 | 10185000 | 1732000 | 0 | 0 | |
| Other Investing Activities | -17294000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | 0 | 990000 | 0 | 0 | 0 | 0 | -5000 | -4000 | -5000 | 416000 | -87000 | -19000 | -787000 | -274000 | 9000 | -213000 | 400000 | |
| Cash From Financing Activities | 7322000 | 25761000 | 1960000 | 2172000 | -5551000 | 925000 | 21835000 | 2506000 | 6412000 | 391000 | 1065000 | 1576000 | 343000 | 176000 | 503000 | 2343000 | 766000 | 514000 | 247000 | 960000 | -23000 | 338000 | 301000 | 356000 | -356000 | 22858000 | -2100000 | |
| Debt Repayment | 0 | -1400000 | -1400000 | -1679000 | -6110000 | 0 | 0 | -6000 | -777000 | -324000 | -307000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 6820000 | 24030000 | 580000 | 503000 | 559000 | 925000 | 21131000 | 512000 | 2574000 | 715000 | 1138000 | 168000 | 343000 | 176000 | 503000 | 2343000 | 766000 | 514000 | 247000 | 960000 | 159000 | 395000 | 1272000 | 662000 | 483000 | 27409000 | 0 | |
| Common Stock Repurchased | -2060000 | -429000 | -20000 | -10000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182000 | -141000 | -468000 | -136000 | -1145000 | -1000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2562000 | 4960000 | 4200000 | 5037000 | -5551000 | 925000 | 704000 | 2000000 | 4615000 | 391000 | 234000 | 1408000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84000 | -503000 | -170000 | 306000 | -4550000 | -2100000 | |
| Effect of Forex Changes on Cash | -37000 | 49000 | 117000 | 20000 | -59000 | 43000 | 1000 | 106000 | -320000 | -10000 | -377000 | 22000 | 68000 | 52000 | 358000 | 1185000 | -4000 | -41000 | -56000 | 26000 | 96000 | -56000 | -281000 | 33000 | 8000 | 133000 | -2800000 | |
| Net Change in Cash | -1360000 | 26902000 | -851000 | 5000 | -11420000 | -955000 | 16864000 | -4588000 | 3718000 | -515000 | 251000 | -1947000 | -3746000 | 3406000 | -11288000 | 9084000 | -2841000 | 4453000 | 911000 | -3721000 | 877000 | -2906000 | 2068000 | 2987000 | -1412000 | 5572000 | -2100000 | |
| Cash at Beginning of Period | 31564000 | 4662000 | 5513000 | 5508000 | 16848000 | 17803000 | 939000 | 5527000 | 1809000 | 2324000 | 2073000 | 4020000 | 7766000 | 4360000 | 15648000 | 6564000 | 9405000 | 4952000 | 4041000 | 8362000 | 7485000 | 10391000 | 8323000 | 5336000 | 6748000 | 1176000 | 500000 | |
| Cash at End of Period | 30204000 | 31564000 | 4662000 | 5513000 | 5428000 | 16848000 | 17803000 | 939000 | 5527000 | 1809000 | 2324000 | 2073000 | 4020000 | 7766000 | 4360000 | 15648000 | 6564000 | 9405000 | 4952000 | 4641000 | 8362000 | 7485000 | 10391000 | 8323000 | 5336000 | 6748000 | -1600000 | |
| Free Cash Flow | 8649000 | 1092000 | -2928000 | -2187000 | -5810000 | -1923000 | -4972000 | -7200000 | -2374000 | -946000 | -437000 | -4920000 | -4157000 | 3178000 | -12149000 | 2568000 | -2212000 | 1352000 | -2839000 | -959000 | -4076000 | -1180000 | 889000 | -7313000 | -413000 | -979000 | 2400000 | |
| Operating Cash Flow | 10011000 | 1508000 | -2701000 | -2024000 | -5637000 | -1351000 | -4495000 | -6281000 | -2256000 | -607000 | -310000 | -4875000 | -4142000 | 3247000 | -11036000 | 3624000 | -1109000 | 1501000 | -2543000 | -800000 | -3815000 | -226000 | 1011000 | -5956000 | 342000 | -664000 | 3000000 | |
| Capital Expenditure | -1362000 | -416000 | -227000 | -163000 | -173000 | -572000 | -477000 | -919000 | -118000 | -339000 | -127000 | -45000 | -15000 | -69000 | -1113000 | -1056000 | -1103000 | -149000 | -296000 | -159000 | -261000 | -954000 | -122000 | -1357000 | -755000 | -315000 | -600000 |
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