Aehr Test Systems
AEHR
$11.48
-$0.17-1.46%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | 6.09M | 4.67M | 6.11M | 4.13M |
| Total Depreciation and Amortization | 371.00K | 482.00K | 138.00K | 113.00K | 235.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.00K | 466.00K | 564.00K | 460.00K | 351.00K |
| Change in Net Operating Assets | -2.31M | -7.58M | -1.48M | -816.00K | -5.84M |
| Cash from Operations | -2.82M | -545.00K | 3.90M | 5.87M | -1.12M |
| Capital Expenditure | -263.00K | -156.00K | -284.00K | -1.18M | -79.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 18.00M | 8.00M | -7.64M |
| Cash from Investing | -263.00K | -156.00K | 17.72M | 6.82M | -7.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 178.00K | 774.00K | 318.00K | 564.00K | 7.71M |
| Repurchase of Common Stock | -20.00K | -448.00K | -1.01M | -380.00K | -464.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -72.00K | -- | -- | -- |
| Cash from Financing | 158.00K | 254.00K | -694.00K | 184.00K | 7.24M |
| Foreign Exchange rate Adjustments | -4.00K | 6.00K | -22.00K | -2.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.93M | -441.00K | 20.90M | 12.87M | -1.62M |
