Aehr Test Systems (AEHR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.85M | -1.39M | -282K | -2.3M | -1.6M | -5.87M | 2.38M | 1.22M | -2.82M | -545K | 3.9M | 5.87M |
| Operating CF Margin % | -27.66% | -14.02% | -2.57% | -16.34% | -8.77% | -43.66% | 18.14% | 7.37% | -37.34% | -2.54% | 18.91% | 26.35% |
| Operating CF Growth % | -77.76% | 76.4% | -111.85% | -288.07% | 43.17% | -977.61% | -38.99% | -79.14% | -151.47% | -179.49% | -28.57% | 865.06% |
| Net Income | -3.2M | -3.23M | -2.08M | -2.9M | -643K | -1.03M | 660K | 23.86M | -1.47M | 6.09M | 4.67M | 6.11M |
| Depreciation & Amortization | 860K | 871K | 922K | 1.02M | 909K | 893K | 566K | 372K | 371K | 145K | 138K | 113K |
| Stock-Based Compensation | -287K | 3.51M | 1.67M | 1.42M | 1.8M | 1.07M | 870K | 0 | 584K | 0 | 0 | 653K |
| Deferred Taxes | -807K | -1.2M | -761K | -128K | -203K | -234K | 144K | -20.77M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.67M | -1.15M | 0 | 584K | 0 | 0 | 0 | 774K | 0 | 803K | 564K | -193K |
| Working Capital Changes | -1.09M | -185K | -30K | -2.3M | -3.46M | -6.58M | 140K | -3.01M | -2.31M | -7.58M | -1.48M | -816K |
| Change in Receivables | -1.5M | 2.75M | 1.14M | -2.08M | -4.68M | 1.16M | 2.56M | -4.34M | -907K | 8.6M | 3.44M | -5.2M |
| Change in Inventory | 857K | -872K | 218K | -230K | 1.43M | -758K | -2.88M | 450K | -4.19M | -2.29M | -7.7M | -2.69M |
| Change in Payables | -1.36M | 287K | -2.4M | -853K | 2.02M | -1.25M | -628K | 341K | 867K | -4.16M | -939K | 4.22M |
| Cash from Investing | -74K | -2.27M | -1.39M | -2.82M | -2.12M | -321K | -10.81M | -46K | -263K | -156K | 17.72M | 6.82M |
| Capital Expenditures | -74K | -467K | -1.39M | -2.82M | -1.66M | -321K | -197K | -46K | -263K | -156K | -284K | -1.18M |
| CapEx % of Revenue | 0.72% | 4.72% | 12.68% | 20% | 9.05% | 2.39% | 1.5% | 0.28% | 3.48% | 0.73% | 1.38% | 5.32% |
| Acquisitions | 0 | -1.8M | 0 | 0 | -460K | 0 | -10.62M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 9.83M | 9.78M | -158K | 251K | -114K | 594K | -106K | 421K | 158K | 254K | -694K | 184K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 9.83M | 8.71M | -158K | 251K | -114K | 594K | -106K | 421K | 158K | 254K | -694K | 184K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -454K | -491K | -328K | -264K | -177K | -181K | -162K | -116K | -20K | -448K | -1.01M | -380K |
| Other Financing | 0 | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 6.08M | 8.28M | -771K | -4.88M | -2.96M | -4.76M | -11.33M | 1.58M | -2.93M | -441K | 20.9M | 12.87M |
| Free Cash Flow | -2.93M | -1.85M | -1.67M | -5.12M | -3.26M | -6.19M | 2.18M | 1.18M | -3.09M | -701K | 3.62M | 4.68M |
| FCF Margin % | -28.38% | -18.75% | -15.25% | -36.34% | -17.81% | -46.04% | 16.64% | 7.1% | -40.82% | -3.27% | 17.54% | 21.03% |
| FCF Growth % | 10.24% | 70.08% | -176.64% | -534.63% | -5.64% | -783.59% | -39.65% | -74.85% | -156.82% | -233.81% | -32.73% | 585.39% |
| FCF per Share | -0.10 | -0.06 | -0.06 | -0.17 | -0.11 | -0.21 | 0.07 | 0.04 | -0.11 | -0.02 | 0.12 | 0.16 |
| FCF Conversion (FCF/Net Income) | 0.89x | 0.43x | 0.14x | 0.79x | 2.50x | 5.71x | 3.61x | 0.05x | 1.92x | -0.09x | 0.83x | 0.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |