Aehr Test Systems (AEHR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
9.06 +0.16 (+1.80%) 03/24/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 9.06 unch (unch) 18:13 ET
for Mon, Mar 24th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 05/31
| 05-2019 | 05-2018 | 05-2017 | 05-2016 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,235 | 528 | -5,653 | -6,785 | -6,647 |
| Depreciation Amortization | 431 | 417 | 419 | 380 | 166 |
| Accounts receivable | -2,043 | 1,260 | -3,507 | 887 | 1,774 |
| Accounts payable and accrued liabilities | 210 | -1,095 | 1,686 | 564 | -850 |
| Other Working Capital | -1,735 | -3,234 | -313 | -881 | 3,258 |
| Other Operating Activity | 2,735 | 773 | 2,873 | -446 | 43 |
| Operating Cash Flow | $-5,637 | $-1,351 | $-4,495 | $-6,281 | $-2,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -572 | -477 | -919 | -118 |
| Investing Cash Flow | $-173 | $-572 | $-477 | $-919 | $-118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,000 | -777 |
| Debt Issued | N/A | N/A | N/A | -6 | N/A |
| Debt Repayment | -6,110 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 559 | 925 | 21,835 | 512 | 7,189 |
| Financing Cash Flow | $-5,551 | $925 | $21,835 | $2,506 | $6,412 |
| Exchange Rate Effect | -59 | 43 | 1 | 106 | -320 |
| Beginning Cash Position | 16,928 | 17,883 | 939 | 5,527 | 1,809 |
| End Cash Position | 5,508 | 16,928 | 17,803 | 939 | 5,527 |
| Net Cash Flow | $-11,420 | $-955 | $16,864 | $-4,588 | $3,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,637 | -1,351 | -4,495 | -6,281 | -2,256 |
| Capital Expenditure | -173 | -572 | -477 | -919 | -118 |
| Free Cash Flow | -5,810 | -1,923 | -4,972 | -7,200 | -2,374 |