Aehr Test Systems (AEHR)
(Delayed Data from NSDQ)
$11.47 USD
+0.17 (1.50%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.48 +0.01 (0.09%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Aehr Test Systems falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.56 | 9.45 | -2.03 | -2.80 | -5.24 |
Depreciation/Amortization & Depletion | 0.45 | 0.31 | 0.31 | 0.38 | 0.43 |
Net Change from Assets/Liabilities | -7.19 | -9.56 | 0.32 | -0.56 | -1.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.20 | 1.31 | -1.30 | 0.96 | 0.90 |
Net Cash From Operating Activities | 10.01 | 1.51 | -2.70 | -2.02 | -5.64 |
Property & Equipment | -1.36 | -0.42 | -0.23 | -0.16 | -0.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -17.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -18.66 | -0.42 | -0.23 | -0.16 | -0.17 |
Uses of Funds
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.32 | 27.16 | 0.56 | 0.49 | 0.56 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 1.68 | -6.11 |
Increase (Decrease) Short-Term Debt | 0.00 | -1.40 | 1.40 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 7.32 | 25.76 | 1.96 | 2.17 | -5.55 |
Effect of Exchange Rate Changes | -0.04 | 0.05 | 0.12 | 0.02 | -0.06 |
Net Change In Cash & Equivalents | -1.36 | 26.90 | -0.85 | 0.01 | -11.42 |
Cash at Beginning of Period | 31.56 | 4.66 | 5.51 | 5.51 | 16.85 |
Cash at End of Period | 30.20 | 31.56 | 4.66 | 5.51 | 5.43 |
Diluted Net EPS | 0.50 | 0.34 | -0.09 | -0.12 | -0.23 |
Fiscal Year End for Aehr Test Systems falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.29 | 10.76 | 4.67 | 14.56 | 8.45 |
Depreciation/Amortization & Depletion | 0.99 | 0.62 | 0.14 | 0.45 | 0.34 |
Net Change from Assets/Liabilities | -11.37 | -9.06 | -1.48 | -7.19 | -6.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.61 | 1.03 | 0.56 | 2.20 | 1.82 |
Net Cash From Operating Activities | 0.53 | 3.36 | 3.90 | 10.01 | 4.14 |
Property & Equipment | 17.30 | -0.44 | -0.28 | -1.36 | -0.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 18.00 | 18.00 | -17.29 | -25.29 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 17.30 | 17.56 | 17.72 | -18.66 | -25.47 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.28 | -0.37 | -0.69 | 7.32 | 7.14 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.28 | -0.44 | -0.69 | 7.32 | 7.14 |
Effect of Exchange Rate Changes | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 |
Net Change In Cash & Equivalents | 17.53 | 20.46 | 20.90 | -1.36 | -14.23 |
Cash at Beginning of Period | 30.20 | 30.20 | 30.20 | 31.56 | 31.56 |
Cash at End of Period | 47.73 | 50.66 | 51.11 | 30.20 | 17.34 |
Diluted Net EPS | -0.05 | 0.20 | 0.16 | 0.21 | 0.14 |