Aehr Test Systems, Inc.
AEHR
$18.08
-$0.7841-4.16%
NASDAQ
| 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -643.00K | -1.03M | 660.00K | 23.86M |
| Total Depreciation and Amortization | 1.02M | 1.16M | 639.00K | 566.00K | 372.00K |
| Total Amortization of Deferred Charges | -- | -254.00K | 254.00K | -- | -- |
| Total Other Non-Cash Items | 1.88M | 1.59M | 841.00K | 1.01M | -20.00M |
| Change in Net Operating Assets | -2.30M | -3.46M | -6.58M | 140.00K | -3.01M |
| Cash from Operations | -2.30M | -1.61M | -5.87M | 2.38M | 1.22M |
| Capital Expenditure | -2.82M | -1.66M | -321.00K | -197.00K | -46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -460.00K | 0.00 | -10.62M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -2.82M | -2.12M | -321.00K | -10.81M | -46.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 515.00K | 63.00K | 775.00K | 56.00K | 537.00K |
| Repurchase of Common Stock | -264.00K | -177.00K | -181.00K | -162.00K | -116.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 251.00K | -114.00K | 594.00K | -106.00K | 421.00K |
| Foreign Exchange rate Adjustments | -12.00K | 28.00K | -12.00K | 9.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.88M | -3.81M | -5.61M | -8.53M | 1.58M |