Aehr Test Systems | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
422.00
6,647.00
6,785.00
5,653.00
528.00
Depreciation, Depletion & Amortization
141.00
135.00
203.00
271.00
417.00
Other Funds
803.00
998.00
1,182.00
1,200.00
938.00
Funds from Operations
1,366.00
5,514.00
5,400.00
4,182.00
1,883.00
Changes in Working Capital
1,973.00
3,258.00
881.00
313.00
3,234.00
Net Operating Cash Flow
607.00
2,256.00
6,281.00
4,495.00
1,351.00
Capital Expenditures
339.00
118.00
919.00
477.00
572.00
Sale of Fixed Assets & Businesses
50.00
-
-
-
-
Net Investing Cash Flow
289.00
118.00
919.00
477.00
572.00
Issuance/Reduction of Debt, Net
324.00
2,983.00
1,994.00
-
-
Net Financing Cash Flow
391.00
6,412.00
2,506.00
21,835.00
925.00
Net Change in Cash
515.00
3,718.00
4,588.00
16,864.00
955.00
Free Cash Flow
946.00
2,374.00
7,200.00
4,972.00
1,923.00
Change in Capital Stock
715.00
3,429.00
512.00
21,835.00
925.00
Exchange Rate Effect
10.00
320.00
106.00
1.00
43.00
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