Company: AEHR
Filing Date: 2025-07-28
Form Type: 10-K
Source: 0001654954-25-008553
Chunk: 841

Company: AEHR TEST SYSTEMS
Filing Date: 2025-07-28
Form: 10-K
Item: Item 8
Chunk 841
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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 ESOP  (784)  (1,596)  (2,060)Proceeds from issuance of common stock, net of issuance costs  -   (72)  6,820 Net cash provided by financing activities  625   139   7,322              Effect of exchange rate changes on cash, cash equivalents and restricted cash  13   (41)  (37)             Net increase (decrease) in cash, cash equivalents and restricted cash  (22,829)  19,105   (1,360)             Cash, cash equivalents and restricted cash, beginning of year(1)  49,309   30,204   31,564 Cash, cash equivalents and restricted cash, end