Aehr Test Systems, Inc.
AEHR
$9.34
$0.566.38%
| 11/29/2024 | 08/30/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -116.88% | -85.88% | 290.51% | -135.60% | 63.46% |
| Total Depreciation and Amortization | 106.13% | 82.58% | 31.45% | 57.87% | -35.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.82% | 158.67% | -5,335.34% | 66.38% | 10.76% |
| Change in Net Operating Assets | 13.23% | 109.49% | -231.83% | 60.49% | -52.46% |
| Cash from Operations | -977.61% | -38.99% | -79.14% | -151.47% | -179.49% |
| Capital Expenditure | -105.77% | 30.63% | 96.11% | -232.91% | -940.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 100.00% | 100.00% |
| Cash from Investing | -105.77% | -161.03% | -100.67% | 96.59% | 99.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.13% | -82.39% | -4.79% | -97.69% | 17.81% |
| Repurchase of Common Stock | 59.60% | 83.99% | 69.47% | 95.69% | -1,110.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.86% | 84.73% | 128.80% | -97.82% | -59.03% |
| Foreign Exchange rate Adjustments | -300.00% | 140.91% | -950.00% | 71.43% | 119.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,172.56% | -140.81% | -87.74% | -81.50% | 97.45% |
