Aehr Test Systems (AEHR)

NASDAQ: AEHR · IEX Real-Time Price · USD
18.22
+1.79 (10.89%)
Aug 12, 2022 1:31 PM EDT - Market open

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Quarter Ending 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 +65 Quarters
Net Income
4.221.25-1.44-2.03-5.48-4.5-2.28-2.80.19-3.25-4.13-5.24-5.15-1.69-10.53-0.46-3.38-4.89-5.65-7.91-8.24-7.83-6.79-5.63-4.38-5.45-6.65-4.51-2.57-0.320.42-0.67-2.34-3.29-3.42-3.34-3.25-3.81-3.39
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Depreciation & Amortization
0.30.290.30.310.330.360.370.380.40.390.420.430.450.460.440.420.380.330.290.270.280.260.230.20.160.150.140.140.120.110.120.140.190.250.290.320.350.390.440.49
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Share-Based Compensation
2.491.881.421.11.11.030.980.910.810.830.850.910.880.91.0411.031.050.911.020.981.021.021.091.11.1210.90.910.880.830.80.770.580.60.620.60.710.71
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Other Operating Activities
-4.921.35-1.75-2.090.16-0.89-0.26-0.52-2.88-0.93-1.99-1.740.78-1.821.08-3.29-4.07-3.23-5.92-0.110.583.163.64-0.72-0.94-2.130.053.261.41-0.34-1.68-2-0.52.682.562.190.41-1.43-0.87-2.69
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Operating Cash Flow
2.094.77-1.47-2.7-3.9-4-1.19-2.02-1.48-2.96-4.86-5.64-3.05-2.161.56-1.35-3.12-5.23-9.62-4.5-6.04-3.84-2.94-6.28-5.32-5.27-4.13-2.26-2.08-1.89-1-0.61-0.181.350.13-0.31-1.97-3.69-3.53-4.88
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Capital Expenditures
-0.24-0.17-0.24-0.23-0.22-0.23-0.16-0.16-0.2-0.19-0.14-0.17-0.24-0.36-0.47-0.57-0.72-0.7-0.64-0.48-0.25-0.84-0.92-0.92-0.9-0.18-0.12-0.12-0.29-0.34-0.3-0.29-0.11-0.16-0.12-0.13-0.15-0.05-0.05-0.05
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Change in Investments
0000000000005.975.9700-5.97-5.970000000000000000000001.38
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Investing Cash Flow
-0.24-0.17-0.24-0.23-0.22-0.23-0.16-0.16-0.2-0.19-0.14-0.175.735.61-0.47-0.57-6.68-6.67-0.64-0.48-0.25-0.84-0.92-0.92-0.9-0.18-0.12-0.12-0.29-0.34-0.3-0.29-0.11-0.16-0.12-0.13-0.15-0.05-0.051.33
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Share Issuance / Repurchase
26.8826.971.910.560.550.570.620.490.550.540.510.560.630.640.80.9316.7516.6721.9821.845.865.810.380.510.760.83.343.433.343.380.970.721.691.621.361.370.230.230.240.17
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Debt Issued / Paid
-1.4001.43.081.681.681.68-6.11-6.11-6.11-6.1100000000-0.011.991.991.995.653.122.762.98-0.290.170.05-0.32-0.81-1.21-0.51-0.310.51.691.451.41
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Financing Cash Flow
25.4826.971.911.963.632.242.32.17-5.56-5.57-5.6-5.550.630.640.80.9316.7516.6721.9821.845.867.812.382.516.413.926.16.413.053.551.020.390.890.410.861.070.731.921.691.58
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Net Cash Flow
27.2831.580.22-0.85-0.32-1.851.050.01-7.24-8.7-10.6-11.423.224.041.87-0.967.044.8111.6516.86-0.433.2-1.31-4.590.2-1.641.583.720.431.1-0.36-0.520.471.30.530.25-1.59-1.93-1.99-1.95
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Free Cash Flow
1.854.6-1.71-2.93-4.11-4.24-1.35-2.19-1.68-3.15-5-5.81-3.29-2.521.08-1.92-3.84-5.93-10.26-4.97-6.29-4.68-3.86-7.2-6.23-5.45-4.25-2.37-2.37-2.23-1.3-0.9-0.281.20.02-0.44-2.12-3.73-3.58-4.92
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Free Cash Flow Margin
4.83%16.33%-8.45%-17.64%-32.30%-31.20%-7.20%-9.81%-6.53%-13.80%-22.86%-27.59%-15.59%-9.94%3.96%-6.51%-13.25%-24.46%-49.91%-26.31%-45.63%-36.63%-29.27%-49.65%-42.21%-36.08%-32.48%-23.70%-17.46%-12.98%-6.68%-4.55%-1.60%7.81%0.11%-2.65%-11.86%-21.43%-22.07%-31.70%
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Free Cash Flow Per Share
0.070.18-0.07-0.13-0.17-0.18-0.06-0.10-0.07-0.14-0.22-0.26-0.15-0.110.05-0.09-0.18-0.27-0.48-0.31-0.38-0.29-0.29-0.55-0.47-0.42-0.33-0.20-0.19-0.19-0.11-0.08-0.030.110.00-0.05-0.23-0.40-0.39-0.55
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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).