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)
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.03 | -2.8 | -5.24 | 0.53 | -5.65 | -6.79 | -6.65 | 0.42 | -3.42 | -3.39 | Upgrade |
| Depreciation & Amortization | 0.31 | 0.38 | 0.43 | 0.42 | 0.27 | 0.2 | 0.14 | 0.14 | 0.32 | 0.49 | Upgrade |
| Share-Based Compensation | 1.1 | 0.91 | 0.91 | 1 | 1 | 1.02 | 1 | 0.83 | 0.6 | 0.71 | Upgrade |
| Other Operating Activities | -2.09 | -0.52 | -1.74 | -3.29 | -0.11 | -0.72 | 3.26 | -2 | 2.19 | -2.69 | Upgrade |
| Operating Cash Flow | -2.7 | -2.02 | -5.64 | -1.35 | -4.5 | -6.28 | -2.26 | -0.61 | -0.31 | -4.88 | Upgrade |
| Capital Expenditures | -0.23 | -0.16 | -0.17 | -0.57 | -0.48 | -0.92 | -0.12 | -0.29 | -0.13 | -0.05 | Upgrade |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38 | Upgrade |
| Investing Cash Flow | -0.23 | -0.16 | -0.17 | -0.57 | -0.48 | -0.92 | -0.12 | -0.29 | -0.13 | 1.33 | Upgrade |
| Share Issuance / Repurchase | 0.56 | 0.49 | 0.56 | 0.93 | 21.84 | 0.51 | 3.43 | 0.72 | 1.37 | 0.17 | Upgrade |
| Debt Issued / Paid | 1.4 | 1.68 | -6.11 | 0 | 0 | 1.99 | 2.98 | -0.32 | -0.31 | 1.41 | Upgrade |
| Financing Cash Flow | 1.96 | 2.17 | -5.55 | 0.93 | 21.84 | 2.51 | 6.41 | 0.39 | 1.07 | 1.58 | Upgrade |
| Net Cash Flow | -0.85 | 0.01 | -11.42 | -0.96 | 16.86 | -4.59 | 3.72 | -0.52 | 0.25 | -1.95 | Upgrade |
| Free Cash Flow | -2.93 | -2.19 | -5.81 | -1.92 | -4.97 | -7.2 | -2.37 | -0.9 | -0.44 | -4.92 | Upgrade |
| Free Cash Flow Margin | -17.64% | -9.81% | -27.59% | -6.51% | -26.31% | -49.65% | -23.70% | -4.55% | -2.65% | -31.70% | Upgrade |
| 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 | Upgrade |
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).