Aehr Test Systems (AEHR)

NASDAQ: AEHR · IEX Real-Time Price · USD
7.80
0.43 (5.83%)
At close: May 26, 2022 4:00 PM
7.99
0.19 (2.44%)
After-hours:May 26, 2022 7:31 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jun - May.
Year20212020201920182017201620152014201320122011 - 1995
Net Income
-2.03-2.8-5.240.53-5.65-6.79-6.650.42-3.42-3.39
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Depreciation & Amortization
0.310.380.430.420.270.20.140.140.320.49
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Share-Based Compensation
1.10.910.91111.0210.830.60.71
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Other Operating Activities
-2.09-0.52-1.74-3.29-0.11-0.723.26-22.19-2.69
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Operating Cash Flow
-2.7-2.02-5.64-1.35-4.5-6.28-2.26-0.61-0.31-4.88
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Capital Expenditures
-0.23-0.16-0.17-0.57-0.48-0.92-0.12-0.29-0.13-0.05
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Change in Investments
0000000001.38
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Investing Cash Flow
-0.23-0.16-0.17-0.57-0.48-0.92-0.12-0.29-0.131.33
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Share Issuance / Repurchase
0.560.490.560.9321.840.513.430.721.370.17
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Debt Issued / Paid
1.41.68-6.11001.992.98-0.32-0.311.41
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Financing Cash Flow
1.962.17-5.550.9321.842.516.410.391.071.58
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Net Cash Flow
-0.850.01-11.42-0.9616.86-4.593.72-0.520.25-1.95
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Free Cash Flow
-2.93-2.19-5.81-1.92-4.97-7.2-2.37-0.9-0.44-4.92
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Free Cash Flow Margin
-17.64%-9.81%-27.59%-6.51%-26.31%-49.65%-23.70%-4.55%-2.65%-31.70%
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Free Cash Flow Per Share
-0.13-0.10-0.26-0.09-0.31-0.55-0.20-0.08-0.05-0.55
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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).