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 | 4.85% | 56.32% | 127.77% | 8.17% | 70.08% |
| Total Depreciation and Amortization | 71.18% | 24.06% | 24.02% | 40.00% | 44.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,096.03% | -1,144.27% | -937.20% | -23.85% | -43.38% |
| Change in Net Operating Assets | 25.60% | 3.29% | -83.37% | 14.74% | -7.60% |
| Cash from Operations | -162.87% | -97.22% | -82.46% | 89.57% | 418.30% |
| Capital Expenditure | 51.44% | 57.62% | 45.01% | -401.86% | -344.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 204.08% | 202.79% | 204.00% |
| Cash from Investing | -168.70% | -1,217.41% | 192.47% | 193.93% | 192.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.49% | -83.29% | -80.74% | -80.15% | 460.93% |
| Repurchase of Common Stock | 79.21% | 60.59% | 22.52% | -6.90% | -66.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -84.73% | -90.11% | -98.10% | -101.31% | 2,368.55% |
| Foreign Exchange rate Adjustments | 12.50% | 85.51% | -10.81% | -166.67% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.87% | -169.40% | 1,504.78% | 305.89% | 296.26% |
