Aehr Test Systems, Inc.
AEHR
$9.56
$0.788.88%
| 11/29/2024 | 08/30/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | 660.00K | 23.86M | -1.47M | 6.09M |
| Total Depreciation and Amortization | 639.00K | 566.00K | 372.00K | 371.00K | 310.00K |
| Total Amortization of Deferred Charges | 254.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 841.00K | 1.01M | -20.00M | 584.00K | 638.00K |
| Change in Net Operating Assets | -6.58M | 140.00K | -3.01M | -2.31M | -7.58M |
| Cash from Operations | -5.87M | 2.38M | 1.22M | -2.82M | -545.00K |
| Capital Expenditure | -321.00K | -197.00K | -46.00K | -263.00K | -156.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -10.62M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -321.00K | -10.81M | -46.00K | -263.00K | -156.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 775.00K | 56.00K | 537.00K | 178.00K | 774.00K |
| Repurchase of Common Stock | -181.00K | -162.00K | -116.00K | -20.00K | -448.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -72.00K |
| Cash from Financing | 594.00K | -106.00K | 421.00K | 158.00K | 254.00K |
| Foreign Exchange rate Adjustments | -12.00K | 9.00K | -21.00K | -4.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.61M | -8.53M | 1.58M | -2.93M | -441.00K |
