Aehr Test Systems (AEHR)
8.08 -0.52 (-6.05%) 12:27 ET [NASDAQ]
8.08 x 300 8.13 x 4
Realtime by (Cboe BZX)
8.08 x 300 8.13 x 4
Realtime 8.53 -0.07 (-0.81%) 09:08 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -368 | 660 | 33,156 | 9,292 | 10,763 |
| Depreciation Amortization | 1,459 | 566 | 1,363 | 991 | 620 |
| Income taxes - deferred | -90 | 144 | -20,773 | N/A | N/A |
| Accounts receivable | 3,718 | 2,555 | 6,790 | 11,130 | 12,037 |
| Accounts payable and accrued liabilities | -1,880 | -628 | -3,891 | -4,232 | -5,099 |
| Other Working Capital | -6,439 | 140 | -14,378 | -11,365 | -9,057 |
| Other Operating Activity | 107 | -1,057 | -511 | -5,284 | -5,908 |
| Operating Cash Flow | $-3,493 | $2,380 | $1,756 | $532 | $3,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -518 | -197 | -749 | 17,297 | -440 |
| Net Acquisitions | -10,615 | -10,615 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 18,000 | N/A | 18,000 |
| Investing Cash Flow | $-11,133 | $-10,812 | $17,251 | $17,297 | $17,560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 831 | 56 | 1,735 | -282 | 1,092 |
| Common Stock Repurchased | -343 | -162 | -1,596 | N/A | -1,460 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -72 |
| Financing Cash Flow | $488 | $-106 | $139 | $-282 | $-440 |
| Exchange Rate Effect | -3 | 9 | -41 | -20 | -16 |
| Beginning Cash Position | 49,309 | 49,309 | 30,204 | 30,204 | 30,204 |
| End Cash Position | 35,168 | 40,780 | 49,309 | 47,731 | 50,664 |
| Net Cash Flow | $-14,141 | $-8,529 | $19,105 | $17,527 | $20,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,493 | 2,380 | 1,756 | 532 | 3,356 |
| Capital Expenditure | -518 | -197 | -749 | -703 | -440 |
| Free Cash Flow | -4,011 | 2,183 | 1,007 | -171 | 2,916 |