| Cash Flow | 2025-08-29 |
|---|---|
| Net income (loss) | -2,084 |
| Stock-based compensation expense | 1,671 |
| Depreciation and amortization | 743 |
| Deferred income taxes | -761 |
| Amortization of operating lease right-of-use assets | 179 |
| Accounts receivable | -1,140 |
| Inventories | -218 |
| Prepaid expenses and other current assets | -1,576 |
| Accounts payable | -2,401 |
| Accrued expenses | 505 |
| Deferred revenue | -863 |
| Operating lease liabilities | -215 |
| Income taxes payable | 10 |
| Net cash provided by (used in) operating activities | -282 |
| Purchases of property and equipment | 1,391 |
| Payments for business acquisition, net of cash and cash equivalents acquired | 0 |
| Net cash used in investing activities | -1,391 |
| Proceeds from issuance of common stock under employee plans | 170 |
| Shares repurchased for tax withholdings on vesting of restricted stock units | 328 |
| Net cash used in financing activities | -158 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 9 |
| Net decrease in cash, cash equivalents and restricted cash | -1,822 |
| Cash and cash equivalents at beginning of period | 26,480 |
| Cash and cash equivalents at end of period | 24,658 |
AEHR TEST SYSTEMS (AEHR)
AEHR TEST SYSTEMS (AEHR)