Aehr Test Systems, Inc.
AEHR
$17.56
-$1.31-6.92%
NASDAQ
| 05/30/2025 | 02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.15% | 56.29% | -116.88% | -85.88% | 290.51% |
| Total Depreciation and Amortization | 174.19% | 213.48% | 106.13% | 82.58% | 31.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.39% | 172.77% | 31.82% | 158.67% | -5,335.34% |
| Change in Net Operating Assets | 23.66% | -50.09% | 13.23% | 109.49% | -231.83% |
| Cash from Operations | -288.07% | 43.17% | -977.61% | -38.99% | -79.14% |
| Capital Expenditure | -6,026.09% | -529.66% | -105.77% | 30.63% | 96.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -6,026.09% | -704.56% | -105.77% | -161.03% | -100.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.10% | -64.61% | 0.13% | -82.39% | -4.79% |
| Repurchase of Common Stock | -127.59% | -785.00% | 59.60% | 83.99% | 69.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.38% | -172.15% | 133.86% | 84.73% | 128.80% |
| Foreign Exchange rate Adjustments | 42.86% | 800.00% | -300.00% | 140.91% | -950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.32% | -29.80% | -1,172.56% | -140.81% | -87.74% |