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Proceeds from issuance
initial public offering
$9,371K
Proceeds from issuance of
common stock under...
$897K
Net cash used in
financing activities
$9,777K
Canceled cashflow
$491K
Net decrease in
cash, cash...
$6,327K
Canceled cashflow
$3,450K
Shares repurchased for
tax withholdings on...
$491K
Accounts receivable
-$2,751K
Stock-based compensation
expense
$1,841K
Depreciation and
amortization
$690K
Prepaid expenses and
other current assets
-$532K
Accounts payable
$287K
Amortization of operating
lease right-of-use...
$181K
Net cash used in
investing activities
-$2,268K
Net cash provided by
(used in) operating...
-$1,171K
Effect of exchange rate
changes on cash, cash...
-$11K
Canceled cashflow
$6,282K
Payments for business
acquisition, net of cash and...
$1,801K
Purchases of property and
equipment
$467K
Net income (loss)
-$3,230K
Deferred income taxes
-$1,201K
Accrued expenses
-$988K
Inventories
$872K
Deferred revenue
-$676K
Operating lease
liabilities
-$482K
Income taxes payable
-$4K
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Cash Flow
source: myfinsight.com
AEHR TEST SYSTEMS (AEHR)
AEHR TEST SYSTEMS (AEHR)