Aehr Test Systems, Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $-481.0K |
| Depreciation & Amortization | $690.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.7M |
| Net Cash from Operating Activities | $3.2M |
| Investing Activities | |
| Capital Expenditures | $69.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-69.0K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $176.0K |
| Net Change in Cash | $3.4M |
| Free Cash Flow | $3.2M |