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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,557 | 8,446 | 4,314 | 589 | 9,450 |
| Depreciation Amortization | 1,099 | 816 | 581 | 104 | 1,045 |
| Accounts receivable | -3,788 | 1,414 | 2,618 | 7,648 | -7,834 |
| Accounts payable and accrued liabilities | 5,044 | 822 | -210 | -769 | 1,356 |
| Other Working Capital | -7,841 | -6,933 | -1,092 | 3,881 | -10,295 |
| Other Operating Activity | 940 | -422 | -945 | -5,992 | 7,786 |
| Operating Cash Flow | $10,011 | $4,143 | $5,266 | $5,461 | $1,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,362 | 7,822 | -99 | -84 | -416 |
| Purchase Of Investment | -33,294 | -33,294 | -17,652 | N/A | N/A |
| Sale Of Investment | 16,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-18,656 | $-25,472 | $-17,751 | $-84 | $-416 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,382 | 7,138 | 1,112 | 455 | 27,590 |
| Common Stock Repurchased | -2,060 | N/A | -1,216 | -1,179 | -429 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,400 |
| Financing Cash Flow | $7,322 | $7,138 | $-104 | $-724 | $25,761 |
| Exchange Rate Effect | -37 | -35 | -21 | 10 | 49 |
| Beginning Cash Position | 31,564 | 31,564 | 31,564 | 31,564 | 4,662 |
| End Cash Position | 30,204 | 17,338 | 18,954 | 36,227 | 31,564 |
| Net Cash Flow | $-1,360 | $-14,226 | $-12,610 | $4,663 | $26,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,011 | 4,143 | 5,266 | 5,461 | 1,508 |
| Capital Expenditure | -1,362 | -178 | -99 | -84 | -416 |
| Free Cash Flow | 8,649 | 3,965 | 5,167 | 5,377 | 1,092 |