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 | -3.91M | 22.85M | 22.03M | 29.14M | 33.16M |
| Total Depreciation and Amortization | 3.39M | 2.74M | 1.95M | 1.62M | 1.36M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 254.00K | -- | -- |
| Total Other Non-Cash Items | 5.33M | -16.55M | -17.56M | -17.76M | -18.39M |
| Change in Net Operating Assets | -12.20M | -12.92M | -11.76M | -12.76M | -14.38M |
| Cash from Operations | -7.40M | -3.87M | -5.09M | 235.00K | 1.76M |
| Capital Expenditure | -4.99M | -2.22M | -827.00K | -662.00K | -749.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.08M | -11.08M | -10.62M | -10.62M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 18.00M |
| Cash from Investing | -16.07M | -13.30M | -11.44M | -11.28M | 17.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.41M | 1.43M | 1.55M | 1.55M | 1.81M |
| Repurchase of Common Stock | -784.00K | -636.00K | -479.00K | -746.00K | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -72.00K | -72.00K |
| Cash from Financing | 625.00K | 795.00K | 1.07M | 727.00K | 139.00K |
| Foreign Exchange rate Adjustments | 13.00K | 4.00K | -28.00K | -10.00K | -41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.83M | -16.37M | -15.50M | -10.33M | 19.11M |