Aehr Test Systems (AEHR) Cash Flow Statement

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Net income (loss)
Stock compensation expense	319K
Provision for doubtful accounts	20K
Loss on disposal of assets
Gain on sale of long-term investment
Depreciation and amortization	68K
Accounts receivable	-1.25M
Inventories	1.37M
Deferred lease commitment
Accounts payable	713K
Income tax payable	-2K
Accrued expenses and deferred revenue	-181K
Prepaid expenses and other	-52K
Net cash used in operating activities	1.24M
Proceeds from sale of investments
Purchases of property and equipment	-21K
Net cash provided by investing activities	-21K
Proceeds from issuance of common stock and excercise of stock options	94K
Net cash provided by financing activities	94K
Effect of exchange rates on cash	86K
Net decrease in cash and cash equivalents	1.4M
Cash and cash equivalents, beginning of period	939K
Cash and cash equivalents, end of period	2.34M

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