7Baggers
Quarterly
Annual
    Unit: USD2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 
      
    		                                                 
      cash flows from operating activities:
    		                                                 
      net income
    		-1,471,000 6,089,000 4,674,000 6,111,000 4,132,000 3,725,000 589,000 5,794,000 2,243,000 717,000 696,000 567,000 -735,000 -1,966,000 107,000 -2,885,000 245,000 251,000 -413,000 110,000 -3,201,000 -629,000 -1,515,000 191,000 267,000 60,000 10,000 -795,000 -2,651,000 -1,452,000 -755,000 -3,056,000 -2,975,000 -1,048,000 294,000 -1,900,000 -1,726,000 -2,114,000 -907,000 239,000 212,000 137,000 -166,000 -854,000 -1,458,000 -811,000 -296,000 -779,000 -1,361,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                 
      stock-based compensation expense
    		584,000 638,000 522,000  592,000 793,000 710,000  880,000 718,000 588,000 303,000 271,000   299,000 207,000 205,000 199,000 200,000 225,000 224,000 256,000 174,000 242,000 364,000 216,000 208,000 257,000 215,000 319,000 230,000 213,000 254,000 319,000 304,000 219,000 277,000 197,000 204,000 235,000 247,000 143,000 174,000 201,000     
      depreciation and amortization
    		186,000 145,000 138,000 113,000 146,000 102,000 89,000 81,000 77,000 76,000 73,000 71,000 74,000 83,000 82,000 86,000 105,000 98,000 95,000 98,000 103,000 119,000 111,000 117,000 110,000 101,000 89,000 76,000 66,000 61,000 68,000 80,000 50,000 36,000 37,000 37,000 37,000 32,000 29,000 22,000 24,000 42,000 53,000 75,000 77,000 84,000 86,000 103,000 120,000 
      accretion of investment discount
    		0 0 -130,000 -271,000 -241,000                                             
      amortization of operating lease right-of-use assets
    		185,000                                                 
      benefit from doubtful accounts
    		   0 0                      31,000  4,000 -8,000 20,000              -20,000   25,000 -17,000 
      changes in operating assets and liabilities:
    		                                                 
      accounts receivable
    		-907,000 8,600,000 3,437,000    7,648,000 -4,380,000 -1,170,000 -3,179,000 895,000 -2,436,000 -1,278,000 -301,000 2,642,000 -199,000 1,732,000 -1,956,000 1,584,000 -2,914,000 1,939,000 -1,631,000 563,000 1,787,000 -1,119,000 1,852,000 -1,260,000 -2,388,000 -147,000 278,000 -1,250,000 1,479,000 604,000 61,000 -1,257,000 -810,000 639,000 673,000 1,272,000 -35,000 -627,000 158,000 -216,000 -1,157,000 1,248,000 -350,000 53,000 -1,820,000 1,196,000 
      inventories
    		-4,186,000 -2,292,000 -7,704,000 -2,686,000 -3,689,000 -771,000 -2,323,000 -1,225,000 -1,237,000 -2,888,000 -1,324,000 -623,000 718,000 -955,000 -112,000 1,321,000 470,000 -471,000 -156,000 9,000 814,000 -399,000 -536,000 319,000 -1,143,000 795,000 -2,044,000 233,000 -1,138,000 -39,000 1,374,000 345,000 41,000 -160,000 -156,000 -302,000 -825,000 275,000 -156,000 -194,000 -265,000   327,000 679,000 336,000 -640,000 -420,000 -72,000 
      prepaid expenses and other current assets
    		1,645,000 -2,335,000 90,000    -210,000    -201,000    80,000    194,000  -70,000 19,000 4,000  532,000 -46,000 -1,089,000   -86,000 -52,000                   
      accounts payable
    		867,000 -4,160,000 -939,000 4,222,000 1,032,000 559,000 -769,000 912,000 -68,000 642,000 -130,000 1,799,000 -82,000 333,000 -173,000 9,000 -1,422,000 624,000 -235,000 1,342,000 -1,434,000 700,000 -398,000 -827,000 737,000 -1,656,000 651,000 960,000 5,000 8,000 713,000 -504,000 381,000 -426,000 1,113,000 -856,000 -119,000 395,000 -270,000 -368,000 364,000 536,000 175,000 -136,000 325,000 -431,000 485,000 464,000 -377,000 
      accrued expenses
    		100,000 -1,329,000 355,000 654,000 919,000 85,000 -1,130,000 1,089,000 271,000 273,000 -169,000 553,000 276,000 -30,000 -67,000 85,000 -236,000 17,000 -455,000 -29,000 606,000 -24,000 -151,000 31,000 26,000 26,000 -21,000 -272,000 526,000 -20,000 -181,000 105,000 -5,000 -66,000 505,000 -300,000 88,000 -197,000 38,000 -33,000 191,000 -190,000 7,000       
      deferred revenue
    		335,000 -5,997,000 3,294,000                                               
      operating lease liabilities
    		-168,000 -61,000 -28,000                                               
      income taxes payable
    		6,000 -8,000 20,000 -1,000 5,000 2,000 2,000 -12,000 7,000 8,000 3,000 -13,000 2,000 0 1,000 -21,000 15,000 1,000 3,000 -20,000 -9,000 14,000 4,000 -23,000 4,000 11,000 -20,000 -21,000 2,000 23,000 -2,000 -16,000 -34,000 11,000 -2,000 -36,000 57,000 17,000 -53,000           
      net cash from operating activities
    		-2,824,000 -545,000 3,901,000 5,868,000 -1,123,000 -195,000 5,461,000 -767,000 -2,936,000 3,337,000 1,874,000 -190,000 -256,000 -2,898,000 643,000 -1,384,000 -364,000 -86,000 -190,000 -844,000 -1,836,000 -1,986,000 -971,000 1,745,000 -943,000 1,724,000 -3,877,000 -27,000 -3,052,000   -1,574,000 -854,000 -1,757,000 -2,096,000 -616,000 -797,000 -625,000 -218,000  -604,000 263,000 172,000       
      capex
    		-263,000 -156,000 -284,000 -1,184,000 -79,000 -15,000 -84,000 -198,000 -86,000 -73,000 -59,000 -22,000 -11,000 -147,000 -47,000 -12,000 -28,000 -73,000 -50,000 -49,000 -21,000 -19,000 -84,000 -114,000 -145,000 -129,000 -184,000 -258,000 -131,000   -29,000 -721,000 -148,000 -21,000 -12,000 -1,000 -84,000 -21,000  0 -46,000 -6,000       
      free cash flows
    		-3,087,000 -701,000 3,617,000 4,684,000 -1,202,000 -210,000 5,377,000 -965,000 -3,022,000 3,264,000 1,815,000 -212,000 -267,000 -3,045,000 596,000 -1,396,000 -392,000 -159,000 -240,000 -893,000 -1,857,000 -2,005,000 -1,055,000 1,631,000 -1,088,000 1,595,000 -4,061,000 -285,000 -3,183,000   -1,603,000 -1,575,000 -1,905,000 -2,117,000 -628,000 -798,000 -709,000 -239,000  -604,000 217,000 166,000       
      cash flows from investing activities:
    		                                                 
      purchases of property and equipment
    		-263,000 -156,000 -284,000 -1,184,000 -79,000 -15,000 -84,000 -198,000 -86,000 -73,000 -59,000 -22,000 -11,000 -147,000 -47,000 -12,000 -28,000 -73,000 -50,000 -49,000 -21,000 -19,000 -84,000 -114,000 -145,000 -129,000 -184,000 -258,000 -131,000 -67,000 -21,000 -29,000 -721,000 -148,000 -21,000 -12,000 -1,000 -84,000 -21,000 -185,000          
      proceeds from maturities of investments
    		0 0 18,000,000 8,000,000                                              
      purchases of investments
    		   0 -15,642,000                    7,000                         
      net cash from investing activities
    		-263,000 -156,000 17,716,000 6,816,000 -7,721,000 -17,667,000 -84,000 -198,000 -86,000 -73,000 -59,000 -22,000 -11,000 -147,000 -47,000 -14,000 -26,000 -73,000 -50,000 -49,000 -21,000 -19,000 -84,000 5,851,000 -138,000 -6,101,000 -184,000 -258,000 -131,000 -67,000 -21,000 -29,000 -721,000 -148,000 -21,000 -12,000 -1,000 -84,000 -21,000  -52,000 -46,000 -6,000       
      cash flows from financing activities:
    		                                                 
      proceeds from issuance of common stock under employee plans
    		178,000 774,000 318,000 597,000 853,000 657,000 455,000                         52,000 0 237,000 223,000 302,000 38,000             
      shares repurchased for tax withholdings on vesting of restricted stock units
    		-20,000 -448,000 -1,012,000 -380,000 -464,000 -37,000 -1,179,000                                           
      proceeds from issuance of common stock from public offering, net of issuance costs
    		   -33,000    0 0                                         
      net cash from financing activities
    		158,000 254,000 -694,000 184,000 7,242,000 620,000 -724,000 361,000 26,000 25,239,000 135,000 77,000 1,518,000 175,000 190,000 1,749,000 130,000 231,000 62,000 -5,986,000 123,000 203,000 109,000 198,000 126,000 367,000 234,000 16,026,000 47,000 5,668,000 94,000 46,000 2,000,000 237,000 223,000 3,947,000 -489,000 2,416,000 538,000  9,000 -107,000 -95,000       
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-4,000 6,000 -22,000                                               
      net increase in cash, cash equivalents and restricted cash
    		-2,933,000 -441,000 20,901,000 12,866,000 -1,616,000 -17,273,000 4,663,000   28,501,000 1,948,000    880,000                                   
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 30,204,000  0 0 31,564,000  0 0 4,662,000  0 0 5,513,000  0 0 5,508,000                               
      cash, cash equivalents and restricted cash, end of period
    		-2,933,000 -441,000 51,105,000  -1,616,000 -17,273,000 36,227,000  -3,011,000 28,501,000 6,610,000    6,393,000  -244,000 36,000 5,346,000                               
      issuance cost of common stock offering
    		                                                 
      non-cash lease expenses
    		  172,000                                               
      stock-based compensation
    		                                                 
      non-cash operating lease expense
    		   78,000                                              
      net gain from dissolution of aehr test systems japan
    		           0 0 0 -2,186,000                                   
      income tax benefit related to dissolution of aehr test systems japan
    		           0 0 0 -215,000                                   
      gain from forgiveness of ppp loan
    		       0 0 0 -1,698,000                                       
      trade and other accounts receivable
    		   -5,202,000 -1,204,000                                             
      prepaid expenses and other
    		                               43,000 105,000 62,000 -201,000 163,000 -74,000 -9,000 -46,000 72,000 23,000 35,000 -181,000 4,000 182,000 -66,000 -127,000 48,000 -30,000 
      customer deposits and deferred revenue
    		   2,002,000 -2,854,000 366,000 855,000 -3,803,000 -3,971,000 6,829,000 3,141,000 -379,000 592,000 -331,000 214,000 -227,000 -1,454,000 1,145,000 -1,006,000 227,000 -813,000 -378,000 609,000 -718,000 -586,000 262,000 -440,000 2,527,000 -58,000 -1,685,000 946,000 -312,000 731,000 -524,000 -2,804,000 3,039,000 920,000 37,000 -294,000 -293,000 -707,000 -393,000 409,000       
      other long-term liabilities
    		           4,000                                      
      line of credit (repayments) borrowings
    		       0                                  -471,000 -154,000 -114,000      
      effect of exchange rates on cash, cash equivalents and restricted cash
    		   -2,000 -14,000 -31,000 10,000 68,000 -15,000 -2,000 -2,000  38,000 6,000 94,000                                   
      cash, cash equivalents and restricted cash, beginning of year
    		                                                 
      cash, cash equivalents and restricted cash, end of year
    		                                                 
      supplemental cash flow information:
    		                                                 
      cash paid during the year for:
    		                                                 
      income taxes
    		                                                 
      interest
    		                                                 
      supplemental disclosure of non-cash flow information:
    		                                                 
      net transfer of equipment between inventory and property and equipment
    		                                                 
      prepaid expenses and other assets
    		    29,000    32,000    -137,000    -24,000                                 
      line of credit repayments
    		         0 -1,400,000                         -115,000 -527,000             
      loss on disposal of property plant equipment
    		                                                 
      proceeds from long-term debt
    		                                                 
      proceeds from issuance of common stock under employee plans, net of taxes paid related to share settlement of equity awards
    		        26,000 1,209,000 1,535,000  118,000 175,000 190,000  130,000 231,000 62,000   203,000 109,000  126,000    47,000                     
      net increase in cash, cash equivalent and restricted cash
    		                                                 
      recovery of doubtful accounts
    		                    0                             
      loss on disposal of assets
    		                                          9,000       
      deferred rent
    		                   2,000 4,000 2,000 82,000             0 0 0 -8,000           
      repayment of convertible notes
    		                                                 
      line of credit borrowings
    		           0                                  233,000 44,000 692,000  
      effect of exchange rates on cash, cash equivalents and restricted cash
    		                                                 
      gain on disposal of fixed asset
    		                                                 
      proceeds from sales of property and equipment
    		                                       0          
      net decrease in cash, cash equivalent and restricted cash
    		                                                 
      net decrease in cash, cash equivalents and restricted cash
    		                 36,000 -162,000                               
      cash, cash equivalents and restricted cash,  end of period
    		                                                 
      transfers of property and equipment to inventories
    		                         0 372,000    372,000                   
      adjustments to reconcile net income to net cash from operating activities:    stock-based compensation expense
    		              270,000                                   
      effect of exchange rates on cash and cash equivalents
    		                16,000 -36,000 16,000 7,000 32,000 -60,000 -38,000 -23,000 73,000 -24,000 17,000 23,000 21,000 -129,000 86,000                   
      (recovery of) benefit from doubtful accounts
    		                       -55,000 11,000           14,000 -13,000 -11,000 -20,000        -1,000   
      amortization of debt issuance costs
    		                            44,000 45,000 44,000 51,000 44,000 45,000 37,000               
      proceeds from issuance of common stock under public offering, net of issuance costs
    		                                                 
      proceeds from issuance of common stock under private placement, net of issuance costs
    		                           0 0        0             
      net increase in cash and cash equivalents
    		                       7,771,000 -882,000 -4,034,000 -3,810,000 15,764,000 -3,115,000   -1,533,000 517,000 -1,698,000 -1,874,000 3,253,000   266,000   59,000 111,000       
      cash and cash equivalents, beginning of year
    		                                                 
      cash and cash equivalents, end of year
    		                                                 
      fair value of common stock issued to settle accounts payable
    		                                                 
      proceeds from issuance of common stock  under employee plans, net of taxes paid related to share settlement of equity awards
    		                                                 
      net decrease in cash and cash equivalents
    		                    -1,702,000 -1,862,000 -984,000                           
      cash and cash equivalents, beginning of period
    		                    0 0 16,848,000  0 0 17,803,000  0 0 939,000  0 0 5,527,000  0 0 1,809,000  0 0 2,324,000  0 0 2,073,000  0 
      cash and cash equivalents, end of period
    		                    -1,702,000 -1,862,000 15,864,000  -882,000 -4,034,000 13,993,000  -3,115,000 2,812,000 2,342,000  517,000 -1,698,000 3,653,000  -1,322,000 1,521,000 2,075,000  -648,000 59,000 2,435,000  189,000 -709,000 1,901,000  -151,000 
      loss on disposal of asset
    		                                                 
      line of credit borrowings (repayments)
    		                               0       223,000           
      proceeds from issuance of convertible notes
    		                                                 
      net change in capitalized stock-based compensation
    		                                                 
      line of credit converted to convertible notes
    		                                                 
      adjustments to reconcile net income to net cash provided by operating activities:
    		                                                 
      proceeds from issuance of common stock under employee plans, net of taxes paid related to share settlement of equity awards
    		                          234,000                       
      fair value of common stock issued to settle accounts payable
    		                              323,000                   
      provision (recovery of) for doubtful accounts
    		                                                 
      amortization of debt issuance cost
    		                                                 
      net cash from operating activities
    		                              1,244,000                   
      proceeds from issuance of common stock under employee plans, net of taxes paid related to share settlement of equity awards
    		                              94,000                   
      net increase in cash and  cash equivalents
    		                              1,403,000                   
      net change in capitalized share-based compensation
    		                                  -20,000  -7,000        -42,000     
      gain on disposal of asset
    		                                                 
      proceeds from issuance of common stock under private placement, net of issuance cost
    		                                                 
      non-cash transactions:
    		                                                 
      benefit from (recovery of) doubtful accounts
    		                                -9,000 -2,000 19,000        7,000       
      effect of exchange rates on cash
    		                                92,000 -30,000 20,000  -35,000 -186,000 -33,000  -1,000 -51,000 40,000  -162,000 -93,000 5,000  -78,000 
      proceed from issuance of long-term debt
    		                                                 
      net increase in cash andcash equivalents
    		                                                 
      proceeds from issuance of common stock and exercise of stock options
    		                                      315,000  79,000 364,000 59,000       
      adjustments to reconcile net income to net cash
    		                                                 
      used in operating activities:
    		                                                 
      (gain) loss on disposal of asset
    		                                                 
      gain on sale of long-term investment
    		                                               0 0 
      income tax payable
    		                                       -30,000 12,000 -2,000 -45,000 -20,000 1,000 13,000 1,000 -34,000 11,000 
      net cash used in
    		                                                 
      operating activities
    		                                             -957,000 -272,000 -1,669,000 -787,000 
      proceeds from sales of investments
    		                                                 
      net cash provided by
    		                                                 
      investing activities.
    		                                                 
      proceeds from issuance of common stock
    		                                                 
      under private placement
    		                                                 
      under employee plans
    		                                                 
      financing activities
    		                                             346,000 111,000 746,000 716,000 
      effect of exchange rates on cash and
    		                                                 
      cash equivalents
    		                                             -709,000 -172,000 1,067,000 -151,000 
      net increase in cash and
    		                                                 
      non cash transactions:
    		                                                 
      deferred lease commitment
    		                                        -24,000 -24,000 -23,000 -19,000    -16,000 -14,000 
      purchase of property and equipment
    		                                         -46,000 -6,000 -1,000 -105,000 -5,000 -16,000 -25,000 -2,000 
      proceeds from sale of investments
    		                                               0 0 
      investing activities
    		                                             -5,000 -16,000 -25,000 -2,000 
      accrued expenses and deferred revenue
    		                                            -289,000 224,000 16,000 569,000 -425,000 
      deferred lease commitment, net of current
    		                                             -19,000 -18,000   
      and exercise of stock options
    		                                             113,000 67,000 54,000 0 
      net decrease in cash and
    		                                                 
      adjustments to reconcile net income to
    		                                                 
      net cash from operating
    		                                                 
      activities:
    		                                                 
      stock based compensation expense
    		                                              169,000   
      provided by operating activities:
    		                                                 
      stock compensation expense
    		                                                182,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.