Aehr Test Systems, Inc. (AEHR)
NASDAQ: AEHR · Real-Time Price · USD
11.70
+0.43 (3.82%)
At close: Nov 21, 2024, 4:00 PM
11.71
+0.01 (0.09%)
After-hours: Nov 21, 2024, 7:58 PM EST
Aehr Test Systems Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 29.14 | 33.16 | 14.56 | 9.45 | -2.03 | -2.8 | Upgrade
|
| Depreciation & Amortization | 1.62 | 1.36 | 1.1 | 1.05 | 0.33 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.19 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.13 | -0.58 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.87 | 2.52 | 2.75 | 3.01 | 1.1 | 0.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | -20.63 | -20.77 | - | -1.7 | -0.23 | - | Upgrade
|
| Change in Accounts Receivable | 5.91 | 6.79 | -3.79 | -7.83 | -1.37 | 1.16 | Upgrade
|
| Change in Inventory | -8.91 | -13.73 | -9.47 | -6.67 | -0.97 | 1.16 | Upgrade
|
| Change in Accounts Payable | -3.58 | -3.89 | 5.04 | 1.36 | 1.88 | -1.02 | Upgrade
|
| Change in Unearned Revenue | -3.04 | -1.47 | 0.37 | 2.2 | - | - | Upgrade
|
| Change in Income Taxes | -0 | 0.01 | 0.01 | 0.01 | -0.01 | -0 | Upgrade
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| Change in Other Net Operating Assets | -3.14 | -2.09 | -0.01 | 0.66 | 0.79 | -1.86 | Upgrade
|
| Operating Cash Flow | 0.24 | 1.76 | 10.01 | 1.51 | -2.7 | -2.02 | Upgrade
|
| Operating Cash Flow Growth | -97.22% | -82.46% | 563.86% | - | - | - | Upgrade
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| Capital Expenditures | -0.66 | -0.75 | -1.36 | -0.42 | -0.23 | -0.16 | Upgrade
|
| Investment in Securities | - | 18 | -17.29 | - | - | - | Upgrade
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| Investing Cash Flow | -11.28 | 17.25 | -18.66 | -0.42 | -0.23 | -0.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.4 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.68 | Upgrade
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| Total Debt Issued | - | - | - | - | 1.4 | 1.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.4 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -1.4 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1.4 | 1.4 | 1.68 | Upgrade
|
| Issuance of Common Stock | 1.55 | 1.81 | 9.38 | 27.59 | 0.58 | 0.5 | Upgrade
|
| Repurchase of Common Stock | -0.75 | -1.6 | -2.06 | -0.43 | -0.02 | -0.01 | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.73 | 0.14 | 7.32 | 25.76 | 1.96 | 2.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.04 | -0.04 | 0.05 | 0.12 | 0.02 | Upgrade
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| Net Cash Flow | -10.33 | 19.11 | -1.36 | 26.9 | -0.85 | 0.01 | Upgrade
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| Free Cash Flow | -0.43 | 1.01 | 8.65 | 1.09 | -2.93 | -2.19 | Upgrade
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| Free Cash Flow Growth | - | -88.36% | 692.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.73% | 1.52% | 13.31% | 2.15% | -17.64% | -9.81% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.03 | 0.30 | 0.04 | -0.12 | -0.10 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | 0.01 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | 0.02 | 0 | 0.02 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -6.57 | -4.26 | 4.2 | -0.44 | -1.13 | -1.03 | Upgrade
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| Unlevered Free Cash Flow | -6.57 | -4.26 | 4.2 | -0.44 | -1.1 | -1.03 | Upgrade
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| Change in Net Working Capital | 14.22 | 13.69 | 6.65 | 8.95 | -0.31 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.