Aehr Test Systems (AEHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660 | 33,156 | 9,292 | 10,763 | 4,674 |
| Depreciation Amortization | 566 | 1,363 | 991 | 620 | 310 |
| Income taxes - deferred | 144 | -20,773 | N/A | N/A | 0 |
| Accounts receivable | 2,555 | 6,790 | 11,130 | 12,037 | 3,437 |
| Accounts payable and accrued liabilities | -628 | -3,891 | -4,232 | -5,099 | -939 |
| Other Working Capital | 140 | -14,378 | -11,365 | -9,057 | -1,475 |
| Other Operating Activity | -1,057 | -511 | -5,284 | -5,908 | -2,106 |
| Operating Cash Flow | $2,380 | $1,756 | $532 | $3,356 | $3,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197 | -749 | -703 | -440 | -284 |
| Net Acquisitions | -10,615 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 18,000 | 18,000 | 18,000 | 18,000 |
| Investing Cash Flow | $-10,812 | $17,251 | $17,297 | $17,560 | $17,716 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56 | 1,735 | -282 | 1,092 | 318 |
| Common Stock Repurchased | -162 | -1,596 | N/A | -1,460 | -1,012 |
| Other Financing Activity | 0 | 0 | 0 | -72 | 0 |
| Financing Cash Flow | $-106 | $139 | $-282 | $-440 | $-694 |
| Exchange Rate Effect | 9 | -41 | -20 | -16 | -22 |
| Beginning Cash Position | 49,309 | 30,204 | 30,204 | 30,204 | 30,204 |
| End Cash Position | 40,780 | 49,309 | 47,731 | 50,664 | 51,105 |
| Net Cash Flow | $-8,529 | $19,105 | $17,527 | $20,460 | $20,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,380 | 1,756 | 532 | 3,356 | 3,901 |
| Capital Expenditure | -197 | -749 | -703 | -440 | -284 |
| Free Cash Flow | 2,183 | 1,007 | -171 | 2,916 | 3,617 |