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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2022 | May 31, 2021 | May 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 9,450 | $ (2,027) | $ (2,802)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Stock-based compensation | 3,006 | 1,101 | 910
Depreciation and amortization | 307 | 310 | 384
Loss on disposal of property plant equipment | 0 | 0 | 45
Net gain from dissolution of Aehr Test Systems Japan | 0 | (2,186) | 0
Income tax benefit related to dissolution of Aehr Test Systems Japan | 0 | (215) | 0
Gain from forgiveness of PPP loan | 1,698 | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (7,834) | (1,373) | 1,161
Inventories | (6,674) | (972) | 1,164
Prepaid expenses and other | (71) | (81) | 271
Accounts payable | 1,356 | 1,877 | (1,024)
Accrued expenses | 1,464 | 732 | (589)
Customer deposits and deferred revenue | 2,196 | 96 | (1,542)
Other long-term liabilities | 0 | 47 | 0
Income taxes payable | 6 | (10) | (2)
Net cash provided by (used in) operating activities | 1,508 | (2,701) | (2,024)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (416) | (227) | (163)
Net cash used in investing activities | (416) | (227) | (163)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 0 | 0 | 1,679
Line of credit (repayments) borrowings, net | (1,400) | 1,400 | 0
Proceeds from issuance of common stock under employee plans | 3,560 | 580 | 503
Shares repurchased for tax withholdings on vesting of restricted stock units | (429) | (20) | (10)
Proceeds from issuance of common stock from public offering, net of issuance costs | 24,030 | 0 | 0
Net cash provided by financing activities | 25,761 | 1,960 | 2,172
Effect of exchange rates on cash, cash equivalents and restricted cash | 49 | 117 | 20
Net increase (decrease) in cash, cash equivalents and restricted cash | 26,902 | (851) | 5
Cash, cash equivalents and restricted cash, beginning of year | 4,662 | 5,513 | 5,508
Cash, cash equivalents and restricted cash, end of year | 31,564 | 4,662 | 5,513
Supplemental cash flow information: |  |  |
Income taxes, net | 4 | 15 | 42
Interest, net | 12 | 6 | 0
Supplemental disclosure of non-cash flow information: |  |  |
Net transfer of equipment between inventory and property and equipment | $ 472 | $ 113 | $ 112

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