Aehr Test Systems Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	14.56	9.45	-2.03	-2.8	-5.24	0.53	-5.65	-6.79	-6.65	0.42	Upgrade
Depreciation & Amortization	0.54	0.31	0.31	0.38	0.43	0.42	0.27	0.2	0.14	0.14	Upgrade
Share-Based Compensation	2.75	3.01	1.1	0.91	0.91	1	1	1.02	1	0.83	Upgrade
Other Operating Activities	-7.83	-11.26	-2.09	-0.52	-1.74	-3.29	-0.11	-0.72	3.26	-2	Upgrade
Operating Cash Flow	10.01	1.51	-2.7	-2.02	-5.64	-1.35	-4.5	-6.28	-2.26	-0.61	Upgrade
Operating Cash Flow Growth	563.86%	-	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-1.36	-0.42	-0.23	-0.16	-0.17	-0.57	-0.48	-0.92	-0.12	-0.29	Upgrade
Change in Investments	-17.29	0	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-18.66	-0.42	-0.23	-0.16	-0.17	-0.57	-0.48	-0.92	-0.12	-0.29	Upgrade
Share Issuance / Repurchase	7.32	27.16	0.56	0.49	0.56	0.93	21.84	0.51	3.43	0.72	Upgrade
Debt Issued / Paid	0	-1.4	1.4	1.68	-6.11	0	0	1.99	2.98	-0.32	Upgrade
Financing Cash Flow	7.32	25.76	1.96	2.17	-5.55	0.93	21.84	2.51	6.41	0.39	Upgrade
Exchange Rate Effect	-0.04	0.05	0.12	0.02	-0.06	0.04	0	0.11	-0.32	-0.01	Upgrade
Net Cash Flow	-1.36	26.9	-0.85	0.01	-11.42	-0.96	16.86	-4.59	3.72	-0.52	Upgrade
Free Cash Flow	8.65	1.09	-2.93	-2.19	-5.81	-1.92	-4.97	-7.2	-2.37	-0.9	Upgrade
Free Cash Flow Growth	692.03%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	13.31%	2.15%	-17.64%	-9.81%	-27.59%	-6.51%	-26.31%	-49.65%	-23.70%	-4.55%	Upgrade
Free Cash Flow Per Share	0.31	0.04	-0.13	-0.10	-0.26	-0.09	-0.31	-0.55	-0.20	-0.08	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).