MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
common stock from...
$10,224K
Proceeds from issuance of
common stock under...
$58K
Net cash provided by
financing activities
$9,828K
Effect of exchange rate
changes on cash, cash...
$11K
Canceled cashflow
$454K
Net increase
(decrease) in cash, cash...
$6,076K
Canceled cashflow
$3,763K
Shares repurchased for
tax withholdings on...
$454K
something is missing
$5,314K
Deferred revenue
$1,431K
Stock-based compensation
expense
$1,384K
Inventories
-$857K
Depreciation and
amortization
$677K
Accrued expenses
$445K
Amortization of operating
lease right-of-use...
$183K
Net cash used in
operating activities
-$3,689K
Net cash used in
investing activities
-$74K
Canceled cashflow
$10,291K
Net loss
-$8,517K
Purchases of property and
equipment
$74K
Prepaid expenses and
other assets
$1,651K
Accounts receivable
$1,504K
Accounts payable
-$1,362K
Deferred income taxes
-$807K
Operating lease
liabilities
-$139K
Back
Back
Cash Flow
AEHR TEST SYSTEMS (AEHR)
AEHR TEST SYSTEMS (AEHR)
source: myfinsight.com