Aehr Test Systems, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $528.0K | $-5.7M | $-6.8M | $-6.6M | $422.0K | $-3.4M | $-3.4M | $-3.4M |
| Depreciation & Amortization | $417.0K | $271.0K | $203.0K | $135.0K | $141.0K | $322.0K | $491.0K | $573.0K |
| Depreciation | $417.0K | $271.0K | $203.0K | $135.0K | $141.0K | $322.0K | $491.0K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $996.0K | $999.0K | $1.0M | $997.0K | $829.0K | $601.0K | $709.0K | $947.0K |
| Net Cash from Operating Activities | $-1.4M | $-4.5M | $-6.3M | $-2.3M | $-607.0K | $-310.0K | $-4.9M | $-4.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $572.0K | $477.0K | $919.0K | $118.0K | $339.0K | $127.0K | $45.0K | $15.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-572.0K | $-477.0K | $-919.0K | $-118.0K | $-289.0K | $-127.0K | $1.3M | $-15.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $925.0K | $21.8M | $2.5M | $6.4M | $391.0K | $1.1M | $1.6M | $343.0K |
| Net Change in Cash | $-955.0K | $16.9M | $-4.6M | $3.7M | $-515.0K | $251.0K | $-1.9M | $-3.7M |
| Free Cash Flow | $-1.9M | $-5.0M | $-7.2M | $-2.4M | $-946.0K | $-437.0K | $-4.9M | $-4.2M |