Aehr Test Systems (AEHR)

NASDAQ: AEHR · IEX Real-Time Price · USD
17.98
+1.55 (9.43%)
Aug 12, 2022 3:07 PM EDT - Market open

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Quarter Ended 2022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-31 +63 Quarters
Net Income
2.240.720.70.57-0.74-1.970.11-2.890.250.25-0.410.11-3.2-0.63-1.520.190.270.060.01-0.8-2.65-1.45-0.76-3.06-2.98-1.050.29-1.9-1.73-2.11-0.910.240.210.14-0.17-0.85-1.46-0.81-0.3-0.78
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Depreciation & Amortization
0.080.080.070.070.070.080.080.090.110.10.10.10.10.120.110.120.110.10.090.080.070.060.070.080.050.040.040.040.040.030.030.020.020.040.050.080.080.080.090.1
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Share-Based Compensation
0.880.720.590.30.270.260.270.30.210.210.20.20.230.220.260.170.240.360.220.210.260.220.320.230.210.250.320.30.220.280.20.20.240.250.140.170.20.060.170.19
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Other Operating Activities
-6.141.830.52-1.130.13-1.270.181.12-0.92-0.64-0.07-1.251.04-1.70.181.26-1.561.2-4.190.48-0.72-1.481.611.171.86-1-2.750.940.671.180.46-0.9-1.08-0.160.140.62.11-0.29-0.23-1.18
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Operating Cash Flow
-2.943.341.87-0.19-0.26-2.90.64-1.38-0.36-0.09-0.19-0.84-1.84-1.99-0.971.75-0.941.72-3.88-0.03-3.05-2.661.24-1.57-0.85-1.76-2.1-0.62-0.8-0.63-0.22-0.44-0.60.260.17-0.010.93-0.96-0.27-1.67
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Operating Cash Flow Growth
--191.45%-------------------------------------
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Capital Expenditures
-0.09-0.07-0.06-0.02-0.01-0.15-0.05-0.01-0.03-0.07-0.05-0.05-0.02-0.02-0.08-0.11-0.15-0.13-0.18-0.26-0.13-0.07-0.02-0.03-0.72-0.15-0.02-0.01-0-0.08-0.02-0.19-0.05-0.05-0.01-0-0.11-0.01-0.02-0.03
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Change in Investments
0000000000000005.970.01-5.970000000000000000000000
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Investing Cash Flow
-0.09-0.07-0.06-0.02-0.01-0.15-0.05-0.01-0.03-0.07-0.05-0.05-0.02-0.02-0.085.85-0.14-6.1-0.18-0.26-0.13-0.07-0.02-0.03-0.72-0.15-0.02-0.01-0-0.08-0.02-0.19-0.05-0.05-0.01-0-0.11-0.01-0.02-0.03
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Share Issuance / Repurchase
0.0325.241.540.080.120.180.190.070.130.230.060.120.120.20.110.20.130.370.2316.030.055.670.090.0500.240.220.30.042.770.320.210.080.360.061.1900.110.070.05
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Debt Issued / Paid
00-1.401.4001.68000-6.1100000000000-0.012003.65-0.53-0.360.220.37-0.07-0.47-0.15-0.11-0.470.230.040.69
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Financing Cash Flow
0.0325.240.140.081.520.180.191.750.130.230.06-5.990.120.20.110.20.130.370.2316.030.055.670.090.0520.240.223.95-0.492.420.540.580.01-0.11-0.11.08-0.470.350.110.75
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Net Cash Flow
-3.0128.51.95-0.161.29-2.860.880.38-0.240.04-0.16-6.87-1.7-1.86-0.987.77-0.88-4.03-3.8115.76-3.122.811.4-1.530.52-1.7-1.873.25-1.321.520.27-0.04-0.650.060.110.940.19-0.71-0.17-0.9
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Free Cash Flow
-3.023.261.82-0.21-0.27-3.050.6-1.4-0.39-0.16-0.24-0.89-1.86-2.01-1.061.63-1.091.6-4.06-0.29-3.18-2.731.22-1.6-1.58-1.91-2.12-0.63-0.8-0.71-0.24-0.62-0.660.220.17-0.010.82-0.96-0.29-1.69
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Free Cash Flow Growth
--204.53%-------------------------------------
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Free Cash Flow Margin
-19.77%33.96%32.15%-2.78%-5.07%-180.93%29.62%-37.05%-6.38%-2.31%-4.34%-12.33%-58.71%-33.92%-22.26%22.44%-14.72%20.13%-58.26%-4.26%-118.72%-64.68%23.00%-102.04%-93.92%-41.23%-31.92%-34.54%-39.37%-27.11%-6.72%-11.60%-11.69%4.38%4.42%-0.24%24.58%-19.03%-5.96%-36.23%
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Free Cash Flow Per Share
-0.110.130.08-0.01-0.01-0.130.03-0.06-0.02-0.01-0.01-0.04-0.08-0.09-0.050.07-0.050.07-0.19-0.01-0.19-0.170.09-0.12-0.12-0.15-0.16-0.05-0.06-0.06-0.02-0.06-0.060.020.02-0.000.09-0.10-0.03-0.19
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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).