AEHR TEST SYSTEMS (AEHR) Stock Cash Flow
NASDAQ:AEHR - Nasdaq - US00760J1088 - Common Stock
| TTM (2024-11-29) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.02M | 33.16M | 14.56M | 9.45M | -2.03M | |||
| Depreciation Amortization | 1.33M | 657.00K | 450.00K | 310.00K | 310.00K | |||
| Income Taxes - Deferred | N/A | -20.77M | N/A | N/A | N/A | |||
| Change In Working Capital | -11.76M | -14.38M | -7.28M | -9.56M | 320.00K | |||
| Interest Paid | N/A | 0.00 | 20.00K | 10.00K | 10.00K | |||
| Taxes Paid | N/A | 90.00K | 20.00K | 0.00 | 20.00K | |||
| Other non cash items | 4.18M | 3.09M | 2.28M | 1.31M | -1.30M | |||
| OPERATING CASH FLOW | -5.09M | 1.76M | 10.01M | 1.51M | -2.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -827.00K | -749.00K | -1.36M | -420.00K | -230.00K | |||
| Other Investing Activity | -10.62M | 18.00M | -17.29M | N/A | N/A | |||
| INVESTING CASH FLOW | -11.44M | 17.25M | -18.66M | -420.00K | -230.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -1.40M | 1.40M | |||
| Stock Issued/Repurchased | 1.47M | 1.74M | 9.38M | 27.59M | 580.00K | |||
| Other Financing Activity | -407.00K | -1.60M | -2.06M | -430.00K | -20.00K | |||
| FINANCING CASH FLOW | 1.07M | 139.00K | 7.32M | 25.76M | 1.96M | |||
| Exchange Rate Effect | -28.00K | -41.00K | -40.00K | 50.00K | 120.00K | |||
| CHANGE IN CASH | -15.50M | 19.11M | -1.37M | 26.90M | -850.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.09M | 1.76M | 10.01M | 1.51M | -2.70M | |||
| Capital Expenditure | -827.00K | -749.00K | -1.36M | -420.00K | -230.00K | |||
| FREE CASH FLOW | -5.92M | 1.01M | 8.65M | 1.09M | -2.93M | |||
All data in USD