AEHR TEST SYSTEMS (AEHR)
US00760J1088 - Common Stock
| TTM (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.40M | 14.56M | 9.45M | -2.03M | -2.80M | |||
| Depreciation Amortization | 579.00K | 450.00K | 310.00K | 310.00K | 380.00K | |||
| Change In Working Capital | -12.19M | -7.28M | -9.56M | 320.00K | -560.00K | |||
| Interest Paid | N/A | 20.00K | 10.00K | 10.00K | 0.00 | |||
| Taxes Paid | N/A | 20.00K | 0.00 | 20.00K | 40.00K | |||
| Other non cash items | 2.60M | 2.28M | 1.31M | -1.30M | 960.00K | |||
| OPERATING CASH FLOW | 6.40M | 10.01M | 1.51M | -2.70M | -2.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.88M | -1.36M | -420.00K | -230.00K | -160.00K | |||
| Other Investing Activity | 26.00M | -17.29M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 24.11M | -18.66M | -420.00K | -230.00K | -160.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -1.40M | 1.40M | 1.68M | |||
| Stock Issued/Repurchased | 1.83M | 9.38M | 27.59M | 580.00K | 500.00K | |||
| Other Financing Activity | -1.93M | -2.06M | -430.00K | -20.00K | -10.00K | |||
| FINANCING CASH FLOW | -102.00K | 7.32M | 25.76M | 1.96M | 2.17M | |||
| Exchange Rate Effect | -20.00K | -40.00K | 50.00K | 120.00K | 20.00K | |||
| CHANGE IN CASH | 30.39M | -1.37M | 26.90M | -850.00K | 10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.40M | 10.01M | 1.51M | -2.70M | -2.02M | |||
| Capital Expenditure | -1.88M | -1.36M | -420.00K | -230.00K | -160.00K | |||
| FREE CASH FLOW | 4.52M | 8.65M | 1.09M | -2.93M | -2.18M | |||
All data in USD