Aehr Test Systems, Inc.
AEHR
$17.59
-$1.27-6.73%
NASDAQ
05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -350.86% | 37.45% | -255.76% | -97.23% | 1,722.30% |
Total Depreciation and Amortization | -12.30% | 82.00% | 12.90% | 52.15% | 0.27% |
Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
Total Other Non-Cash Items | 17.83% | 89.42% | -17.06% | 105.07% | -3,524.49% |
Change in Net Operating Assets | 33.60% | 47.35% | -4,799.29% | 104.65% | -30.55% |
Cash from Operations | -43.43% | 72.67% | -346.76% | 94.44% | 143.34% |
Capital Expenditure | -70.17% | -415.89% | -62.94% | -328.26% | 82.51% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -33.18% | -559.19% | 97.03% | -23,404.35% | 82.51% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 717.46% | -91.87% | 1,283.93% | -89.57% | 201.69% |
Repurchase of Common Stock | -49.15% | 2.21% | -11.73% | -39.66% | -480.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 320.18% | -119.19% | 660.38% | -125.18% | 166.46% |
Foreign Exchange rate Adjustments | -142.86% | 333.33% | -233.33% | 142.86% | -425.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -28.21% | 32.16% | 34.20% | -640.49% | 153.80% |