Company: AEHR
Filing Date: 2025-07-28
Form Type: 10-K
Source: 0001654954-25-008553
Chunk: 364

Company: AEHR TEST SYSTEMS
Filing Date: 2025-07-28
Form: 10-K
Item: Item 2
Chunk 364
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 compensation expense  5,162   2,518   2,748 Depreciation and amortization  2,312   657   450 Deferred income taxes  (421)  (20,773)  - Amortization of operating lease right-of-use assets  1,076   706   649 Impairment of assets  584   -   - Accretion of investment discount  -   (130)  (576)Provision for credit losses  -   -   24 Changes in operating assets and liabilities:            Accounts receivable  (3,037)  6,790   (3,788)Inventories  (2,441)  (13,732)  (9,469)Prepaid expenses and other current assets  (5,012)  (875)  28 Accounts payable  (714)  (3,891)  5,044 Accrued expenses  (378)  (792)  528 Deferred revenue  143   (1,469)  369 Operating lease liabilities  (699)  (423)  (561)Income taxes payable  (65)  14   8 Net cash provided by (used in) operating activities  (7,400)  1,756   10,011              Cash flows from investing activities:            Payments for business acquisition, net of cash and cash equivalent acquired  (11,075)  -   - Purchases of property and equipment  (4,992)  (749)  (1,362)Proceeds from maturities of investments  -   18,000   16,000 Purchases of investments  -   -   (33,294)Net cash provided by (used in) investing activities  (16,067)  17,251   (18,656)             Cash flows from financing activities:            Proceeds from issuance of common stock under employee plans  1,409   1,807   2,562 Shares repurchased for tax withholdings on vesting of restricted stock units and in connection with the termination of the ES