Aehr Test Systems, Inc. (AEHR)
NASDAQ: AEHR · Real-Time Price · USD
12.10
-0.37 (-2.97%)
At close: Sep 18, 2024, 4:00 PM
12.16
+0.06 (0.50%)
After-hours: Sep 18, 2024, 7:45 PM EDT

Aehr Test Systems Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
May '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
33.1633.1614.569.45-2.03-2.8
Upgrade
Depreciation & Amortization
1.361.361.11.050.330.38
Upgrade
Loss (Gain) From Sale of Assets
-----2.190.05
Upgrade
Loss (Gain) From Sale of Investments
-0.13-0.13-0.58---
Upgrade
Stock-Based Compensation
2.522.522.753.011.10.91
Upgrade
Provision & Write-off of Bad Debts
--0.02---
Upgrade
Other Operating Activities
-20.77-20.77--1.7-0.23-
Upgrade
Change in Accounts Receivable
6.796.79-3.79-7.83-1.371.16
Upgrade
Change in Inventory
-13.73-13.73-9.47-6.67-0.971.16
Upgrade
Change in Accounts Payable
-3.89-3.895.041.361.88-1.02
Upgrade
Change in Unearned Revenue
-1.47-1.470.372.2--
Upgrade
Change in Income Taxes
0.010.010.010.01-0.01-0
Upgrade
Change in Other Net Operating Assets
-2.09-2.09-0.010.660.79-1.86
Upgrade
Operating Cash Flow
1.761.7610.011.51-2.7-2.02
Upgrade
Operating Cash Flow Growth
-82.46%-82.46%563.86%---
Upgrade
Capital Expenditures
-0.75-0.75-1.36-0.42-0.23-0.16
Upgrade
Investment in Securities
1818-17.29---
Upgrade
Investing Cash Flow
17.2517.25-18.66-0.42-0.23-0.16
Upgrade
Short-Term Debt Issued
----1.4-
Upgrade
Long-Term Debt Issued
-----1.68
Upgrade
Total Debt Issued
----1.41.68
Upgrade
Short-Term Debt Repaid
----1.4--
Upgrade
Total Debt Repaid
----1.4--
Upgrade
Net Debt Issued (Repaid)
----1.41.41.68
Upgrade
Issuance of Common Stock
1.811.819.3827.590.580.5
Upgrade
Repurchase of Common Stock
-1.6-1.6-2.06-0.43-0.02-0.01
Upgrade
Other Financing Activities
-0.07-0.07----
Upgrade
Financing Cash Flow
0.140.147.3225.761.962.17
Upgrade
Foreign Exchange Rate Adjustments
-0.04-0.04-0.040.050.120.02
Upgrade
Net Cash Flow
19.1119.11-1.3626.9-0.850.01
Upgrade
Free Cash Flow
1.011.018.651.09-2.93-2.19
Upgrade
Free Cash Flow Growth
-88.36%-88.36%692.03%---
Upgrade
Free Cash Flow Margin
1.52%1.52%13.31%2.15%-17.64%-9.81%
Upgrade
Free Cash Flow Per Share
0.030.030.300.04-0.12-0.10
Upgrade
Cash Interest Paid
--0.020.010.01-
Upgrade
Cash Income Tax Paid
0.090.090.0200.020.04
Upgrade
Levered Free Cash Flow
-4.26-4.264.2-0.44-1.13-1.03
Upgrade
Unlevered Free Cash Flow
-4.26-4.264.2-0.44-1.1-1.03
Upgrade
Change in Net Working Capital
13.6913.696.658.95-0.310.57
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.