Aehr Test Systems (AEHR)

Aehr Test Systems Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Net Income	15.4	14.56	9.45	-2.03	-2.8	-5.24
Depreciation & Amortization	1.18	0.54	0.31	0.31	0.38	0.43
Share-Based Compensation	2.4	2.75	3.01	1.1	0.91	0.91
Other Operating Activities	-12.58	-7.83	-11.26	-2.09	-0.52	-1.74
Operating Cash Flow	6.4	10.01	1.51	-2.7	-2.02	-5.64
Operating Cash Flow Growth	89.57%	563.86%	-	-	-	-
Capital Expenditures	-1.89	-1.36	-0.42	-0.23	-0.16	-0.17
Change in Investments	26	-17.29	0	0	0	0
Investing Cash Flow	24.11	-18.66	-0.42	-0.23	-0.16	-0.17
Share Issuance / Repurchase	-0.1	7.32	27.16	0.56	0.49	0.56
Debt Issued / Paid	0	0	-1.4	1.4	1.68	-6.11
Financing Cash Flow	-0.1	7.32	25.76	1.96	2.17	-5.55
Exchange Rate Effect	-0.02	-0.04	0.05	0.12	0.02	-0.06
Net Cash Flow	30.39	-1.36	26.9	-0.85	0.01	-11.42
Free Cash Flow	4.51	8.65	1.09	-2.93	-2.19	-5.81
Free Cash Flow Growth	50.43%	692.03%	-	-	-	-
Free Cash Flow Margin	6.28%	13.31%	2.15%	-17.64%	-9.81%	-27.59%
Free Cash Flow Per Share	0.16	0.31	0.04	-0.13	-0.10	-0.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).