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 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | +63 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
2.24 | 0.72 | 0.7 | 0.57 | -0.74 | -1.97 | 0.11 | -2.89 | 0.25 | 0.25 | -0.41 | 0.11 | -3.2 | -0.63 | -1.52 | 0.19 | 0.27 | 0.06 | 0.01 | -0.8 | -2.65 | -1.45 | -0.76 | -3.06 | -2.98 | -1.05 | 0.29 | -1.9 | -1.73 | -2.11 | -0.91 | 0.24 | 0.21 | 0.14 | -0.17 | -0.85 | -1.46 | -0.81 | -0.3 | -0.78 | Upgrade
|
| Depreciation & Amortization
|
0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | 0.11 | 0.12 | 0.11 | 0.1 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | 0.08 | 0.08 | 0.08 | 0.09 | 0.1 | Upgrade
|
| Share-Based Compensation
|
0.88 | 0.72 | 0.59 | 0.3 | 0.27 | 0.26 | 0.27 | 0.3 | 0.21 | 0.21 | 0.2 | 0.2 | 0.23 | 0.22 | 0.26 | 0.17 | 0.24 | 0.36 | 0.22 | 0.21 | 0.26 | 0.22 | 0.32 | 0.23 | 0.21 | 0.25 | 0.32 | 0.3 | 0.22 | 0.28 | 0.2 | 0.2 | 0.24 | 0.25 | 0.14 | 0.17 | 0.2 | 0.06 | 0.17 | 0.19 | Upgrade
|
| Other Operating Activities
|
-6.14 | 1.83 | 0.52 | -1.13 | 0.13 | -1.27 | 0.18 | 1.12 | -0.92 | -0.64 | -0.07 | -1.25 | 1.04 | -1.7 | 0.18 | 1.26 | -1.56 | 1.2 | -4.19 | 0.48 | -0.72 | -1.48 | 1.61 | 1.17 | 1.86 | -1 | -2.75 | 0.94 | 0.67 | 1.18 | 0.46 | -0.9 | -1.08 | -0.16 | 0.14 | 0.6 | 2.11 | -0.29 | -0.23 | -1.18 | Upgrade
|
| Operating Cash Flow
|
-2.94 | 3.34 | 1.87 | -0.19 | -0.26 | -2.9 | 0.64 | -1.38 | -0.36 | -0.09 | -0.19 | -0.84 | -1.84 | -1.99 | -0.97 | 1.75 | -0.94 | 1.72 | -3.88 | -0.03 | -3.05 | -2.66 | 1.24 | -1.57 | -0.85 | -1.76 | -2.1 | -0.62 | -0.8 | -0.63 | -0.22 | -0.44 | -0.6 | 0.26 | 0.17 | -0.01 | 0.93 | -0.96 | -0.27 | -1.67 | Upgrade
|
| Operating Cash Flow Growth
|
- | - | 191.45% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| 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 | Upgrade
|
| Change in Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.97 | 0.01 | -5.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| 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 | -0.08 | 5.85 | -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 | Upgrade
|
| Share Issuance / Repurchase
|
0.03 | 25.24 | 1.54 | 0.08 | 0.12 | 0.18 | 0.19 | 0.07 | 0.13 | 0.23 | 0.06 | 0.12 | 0.12 | 0.2 | 0.11 | 0.2 | 0.13 | 0.37 | 0.23 | 16.03 | 0.05 | 5.67 | 0.09 | 0.05 | 0 | 0.24 | 0.22 | 0.3 | 0.04 | 2.77 | 0.32 | 0.21 | 0.08 | 0.36 | 0.06 | 1.19 | 0 | 0.11 | 0.07 | 0.05 | Upgrade
|
| Debt Issued / Paid
|
0 | 0 | -1.4 | 0 | 1.4 | 0 | 0 | 1.68 | 0 | 0 | 0 | -6.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 2 | 0 | 0 | 3.65 | -0.53 | -0.36 | 0.22 | 0.37 | -0.07 | -0.47 | -0.15 | -0.11 | -0.47 | 0.23 | 0.04 | 0.69 | Upgrade
|
| Financing Cash Flow
|
0.03 | 25.24 | 0.14 | 0.08 | 1.52 | 0.18 | 0.19 | 1.75 | 0.13 | 0.23 | 0.06 | -5.99 | 0.12 | 0.2 | 0.11 | 0.2 | 0.13 | 0.37 | 0.23 | 16.03 | 0.05 | 5.67 | 0.09 | 0.05 | 2 | 0.24 | 0.22 | 3.95 | -0.49 | 2.42 | 0.54 | 0.58 | 0.01 | -0.11 | -0.1 | 1.08 | -0.47 | 0.35 | 0.11 | 0.75 | Upgrade
|
| Net Cash Flow
|
-3.01 | 28.5 | 1.95 | -0.16 | 1.29 | -2.86 | 0.88 | 0.38 | -0.24 | 0.04 | -0.16 | -6.87 | -1.7 | -1.86 | -0.98 | 7.77 | -0.88 | -4.03 | -3.81 | 15.76 | -3.12 | 2.81 | 1.4 | -1.53 | 0.52 | -1.7 | -1.87 | 3.25 | -1.32 | 1.52 | 0.27 | -0.04 | -0.65 | 0.06 | 0.11 | 0.94 | 0.19 | -0.71 | -0.17 | -0.9 | Upgrade
|
| Free Cash Flow
|
-3.02 | 3.26 | 1.82 | -0.21 | -0.27 | -3.05 | 0.6 | -1.4 | -0.39 | -0.16 | -0.24 | -0.89 | -1.86 | -2.01 | -1.06 | 1.63 | -1.09 | 1.6 | -4.06 | -0.29 | -3.18 | -2.73 | 1.22 | -1.6 | -1.58 | -1.91 | -2.12 | -0.63 | -0.8 | -0.71 | -0.24 | -0.62 | -0.66 | 0.22 | 0.17 | -0.01 | 0.82 | -0.96 | -0.29 | -1.69 | Upgrade
|
| Free Cash Flow Growth
|
- | - | 204.53% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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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% | Upgrade
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| Free Cash Flow Per Share
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-0.11 | 0.13 | 0.08 | -0.01 | -0.01 | -0.13 | 0.03 | -0.06 | -0.02 | -0.01 | -0.01 | -0.04 | -0.08 | -0.09 | -0.05 | 0.07 | -0.05 | 0.07 | -0.19 | -0.01 | -0.19 | -0.17 | 0.09 | -0.12 | -0.12 | -0.15 | -0.16 | -0.05 | -0.06 | -0.06 | -0.02 | -0.06 | -0.06 | 0.02 | 0.02 | -0.00 | 0.09 | -0.10 | -0.03 | -0.19 | 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).