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Proceeds from issuance of
common stock from...
$97,395K
Proceeds from issuance of
common stock under...
$2,200K
Net cash provided by
financing activities
$97,211K
Canceled cashflow
$2,384K
Net increase
(decrease) in cash, cash...
$90,028K
Canceled cashflow
$7,183K
Shares repurchased for
tax withholdings on...
$2,384K
Stock-based compensation
expense
$6,761K
Deferred revenue
$3,209K
Depreciation and
amortization
$2,799K
Accrued expenses
$1,020K
Accounts payable
$991K
Amortization of operating
lease right-of-use...
$731K
Income taxes payable
$58K
Inventories
-$11K
Net cash provided by
(used in) investing...
-$3,867K
Net cash provided by
(used in) operating...
-$3,310K
Effect of exchange rate
changes on cash, cash...
-$6K
Canceled cashflow
$15,580K
Purchases of property and
equipment
$2,066K
Payments for business
acquisition, net of cash and...
$1,801K
Net income (loss)
-$7,126K
Deferred income taxes
-$4,715K
Accounts receivable
$3,307K
Prepaid expenses and
other assets
$2,763K
Operating lease
liabilities
-$979K
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Cash Flow
AEHR TEST SYSTEMS (AEHR)
AEHR TEST SYSTEMS (AEHR)
source: myfinsight.com