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 | 2022-02-28 | 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 | +65 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
4.22 | 1.25 | -1.44 | -2.03 | -5.48 | -4.5 | -2.28 | -2.8 | 0.19 | -3.25 | -4.13 | -5.24 | -5.15 | -1.69 | -1 | 0.53 | -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 | -0.32 | 0.42 | -0.67 | -2.34 | -3.29 | -3.42 | -3.34 | -3.25 | -3.81 | -3.39 | Upgrade
|
| Depreciation & Amortization
|
0.3 | 0.29 | 0.3 | 0.31 | 0.33 | 0.36 | 0.37 | 0.38 | 0.4 | 0.39 | 0.42 | 0.43 | 0.45 | 0.46 | 0.44 | 0.42 | 0.38 | 0.33 | 0.29 | 0.27 | 0.28 | 0.26 | 0.23 | 0.2 | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 | 0.11 | 0.12 | 0.14 | 0.19 | 0.25 | 0.29 | 0.32 | 0.35 | 0.39 | 0.44 | 0.49 | Upgrade
|
| Share-Based Compensation
|
2.49 | 1.88 | 1.42 | 1.1 | 1.1 | 1.03 | 0.98 | 0.91 | 0.81 | 0.83 | 0.85 | 0.91 | 0.88 | 0.9 | 1.04 | 1 | 1.03 | 1.05 | 0.9 | 1 | 1.02 | 0.98 | 1.02 | 1.02 | 1.09 | 1.1 | 1.12 | 1 | 0.9 | 0.91 | 0.88 | 0.83 | 0.8 | 0.77 | 0.58 | 0.6 | 0.62 | 0.6 | 0.71 | 0.71 | Upgrade
|
| Other Operating Activities
|
-4.92 | 1.35 | -1.75 | -2.09 | 0.16 | -0.89 | -0.26 | -0.52 | -2.88 | -0.93 | -1.99 | -1.74 | 0.78 | -1.82 | 1.08 | -3.29 | -4.07 | -3.23 | -5.92 | -0.11 | 0.58 | 3.16 | 3.64 | -0.72 | -0.94 | -2.13 | 0.05 | 3.26 | 1.41 | -0.34 | -1.68 | -2 | -0.5 | 2.68 | 2.56 | 2.19 | 0.41 | -1.43 | -0.87 | -2.69 | Upgrade
|
| Operating Cash Flow
|
2.09 | 4.77 | -1.47 | -2.7 | -3.9 | -4 | -1.19 | -2.02 | -1.48 | -2.96 | -4.86 | -5.64 | -3.05 | -2.16 | 1.56 | -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 | -0.18 | 1.35 | 0.13 | -0.31 | -1.97 | -3.69 | -3.53 | -4.88 | Upgrade
|
| 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 | Upgrade
|
| Change in Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.97 | 5.97 | 0 | 0 | -5.97 | -5.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38 | Upgrade
|
| 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 | -0.17 | 5.73 | 5.61 | -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 | -0.05 | 1.33 | Upgrade
|
| Share Issuance / Repurchase
|
26.88 | 26.97 | 1.91 | 0.56 | 0.55 | 0.57 | 0.62 | 0.49 | 0.55 | 0.54 | 0.51 | 0.56 | 0.63 | 0.64 | 0.8 | 0.93 | 16.75 | 16.67 | 21.98 | 21.84 | 5.86 | 5.81 | 0.38 | 0.51 | 0.76 | 0.8 | 3.34 | 3.43 | 3.34 | 3.38 | 0.97 | 0.72 | 1.69 | 1.62 | 1.36 | 1.37 | 0.23 | 0.23 | 0.24 | 0.17 | Upgrade
|
| Debt Issued / Paid
|
-1.4 | 0 | 0 | 1.4 | 3.08 | 1.68 | 1.68 | 1.68 | -6.11 | -6.11 | -6.11 | -6.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 1.99 | 1.99 | 1.99 | 5.65 | 3.12 | 2.76 | 2.98 | -0.29 | 0.17 | 0.05 | -0.32 | -0.81 | -1.21 | -0.51 | -0.31 | 0.5 | 1.69 | 1.45 | 1.41 | Upgrade
|
| Financing Cash Flow
|
25.48 | 26.97 | 1.91 | 1.96 | 3.63 | 2.24 | 2.3 | 2.17 | -5.56 | -5.57 | -5.6 | -5.55 | 0.63 | 0.64 | 0.8 | 0.93 | 16.75 | 16.67 | 21.98 | 21.84 | 5.86 | 7.81 | 2.38 | 2.51 | 6.41 | 3.92 | 6.1 | 6.41 | 3.05 | 3.55 | 1.02 | 0.39 | 0.89 | 0.41 | 0.86 | 1.07 | 0.73 | 1.92 | 1.69 | 1.58 | Upgrade
|
| Net Cash Flow
|
27.28 | 31.58 | 0.22 | -0.85 | -0.32 | -1.85 | 1.05 | 0.01 | -7.24 | -8.7 | -10.6 | -11.42 | 3.22 | 4.04 | 1.87 | -0.96 | 7.04 | 4.81 | 11.65 | 16.86 | -0.43 | 3.2 | -1.31 | -4.59 | 0.2 | -1.64 | 1.58 | 3.72 | 0.43 | 1.1 | -0.36 | -0.52 | 0.47 | 1.3 | 0.53 | 0.25 | -1.59 | -1.93 | -1.99 | -1.95 | Upgrade
|
| Free Cash Flow
|
1.85 | 4.6 | -1.71 | -2.93 | -4.11 | -4.24 | -1.35 | -2.19 | -1.68 | -3.15 | -5 | -5.81 | -3.29 | -2.52 | 1.08 | -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 | -0.28 | 1.2 | 0.02 | -0.44 | -2.12 | -3.73 | -3.58 | -4.92 | Upgrade
|
| 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% | Upgrade
|
| Free Cash Flow Per Share
|
0.07 | 0.18 | -0.07 | -0.13 | -0.17 | -0.18 | -0.06 | -0.10 | -0.07 | -0.14 | -0.22 | -0.26 | -0.15 | -0.11 | 0.05 | -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 | -0.03 | 0.11 | 0.00 | -0.05 | -0.23 | -0.40 | -0.39 | -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).