Aehr Test Systems
AEHR
$11.37
-$0.17-1.47%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.40M | 21.01M | 18.64M | 14.56M | 14.24M |
| Total Depreciation and Amortization | 1.10M | 968.00K | 963.00K | 929.00K | 910.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07M | 1.84M | 1.95M | 2.27M | 2.62M |
| Change in Net Operating Assets | -12.18M | -15.71M | -13.11M | -7.75M | -14.40M |
| Cash from Operations | 6.40M | 8.10M | 8.45M | 10.01M | 3.38M |
| Capital Expenditure | -1.89M | -1.70M | -1.56M | -1.36M | -376.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00M | 18.36M | 706.00K | -17.29M | -25.29M |
| Cash from Investing | 24.11M | 16.66M | -856.00K | -18.66M | -25.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.83M | 9.36M | 9.25M | 9.38M | 9.24M |
| Repurchase of Common Stock | -1.86M | -2.30M | -1.89M | -2.06M | -1.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.00K | -72.00K | -- | -- | -- |
| Cash from Financing | -98.00K | 6.99M | 7.35M | 7.32M | 7.50M |
| Foreign Exchange rate Adjustments | -22.00K | -32.00K | -69.00K | -37.00K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.39M | 31.71M | 14.88M | -1.36M | -14.76M |
