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Aehr Test Systems AEHR
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 10.78
-4.01 %
$ 319 M
Market Cap
11.0
P/E
CASH FLOW STATEMENT
1.76 M OPERATING CASH FLOW
-82.46%
Growth Rates
1Year -82.46%
3Years 38.39%
5Years 18.24%
7Years 13.26%
10Years 17.21%
17.3 M INVESTING CASH FLOW
192.47%
Growth Rates
1Year 192.47%
3Years 327.26%
5Years 152.05%
7Years 68.25%
10Years 51.02%
139 K FINANCING CASH FLOW
-98.10%
Growth Rates
1Year -98.10%
3Years -58.61%
5Years 15.16%
7Years -51.44%
10Years -9.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Aehr Test Systems
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Net Income 33.2 M
Depreciation & Amortization 1.36 M
Capital Expenditures -749 K
Stock-Based Compensation 2.52 M
Change in Working Capital -14.4 M
Others -3.68 M
Free Cash Flow 1.01 M

Cash Flow

Millions
Dec-2023 May-2023 May-2022 May-2021 May-2020 May-2019 May-2018 May-2017 May-2016 May-2015 May-2014 May-2013 May-2012 May-2011 May-2010 May-2009 May-2008 May-2007 May-2006 May-2005 May-2004 May-2003 May-2002 May-2001 May-2000 May-1999 May-1998 May-1997
OPERATING CASH FLOW
Net Income 33.2 14.6 9.4 (2.0) (2.8) (5.2) 0.5 (5.7) (6.8) (6.6) 0.4 (3.4) (3.4) (3.4) (0.5) (30.0) 10.6 2.4 0.8 (4.9) (4.0) (4.5) (5.3) (0.1) (2.6) (2.3) 2.4 3.3
Depreciation & Amortization 1.4 0.5 0.3 0.3 0.4 0.4 0.4 0.3 0.2 0.1 0.1 0.3 0.5 0.6 0.7 0.6 0.5 0.3 0.3 0.3 0.4 0.6 0.7 0.7 0.7 0.5 0.5 0.6
Deferred Income Tax (20.8) 8.2 (0.2) (0.2) 0 0 0 53 K 11 K 30 K 0 0 2.4 3.4 0.3 4.9 (4.9) 0 0 0 0 0 1.6 0 0 (0.5) (0.1) (1.0)
Stock Based Compensation 2.5 2.7 3.0 1.1 0.9 0.9 1.0 1.0 1.0 1.0 0.8 0.6 0.7 0.9 1.7 1.3 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (0.1) (8.7) (1.5) (2.2) 45 K 3 K 58 K 0.1 0.2 31 K 26 K 0.2 (3.4) (3.4) 59 K 13.9 1.0 0.8 74 K 0.2 0.2 0.4 15 K 1.6 33 K (0.1) 0.1 100 K
Change in Working Capital (14.4) (7.3) (9.6) 0.3 (0.6) (1.7) (3.2) (0.3) (0.9) 3.3 (2.0) 2.2 (1.7) (2.3) 0.9 (1.9) (3.5) (4.6) 0.3 1.8 2.6 (0.2) 2.8 (1.1) (4.1) 2.8 (3.6) 5.0
Cash From Operations 1.8 10.0 1.5 (2.7) (2.0) (5.6) (1.4) (4.5) (6.3) (2.3) (0.6) (0.3) (4.9) (4.1) 3.2 (11.0) 3.6 (1.1) 1.5 (2.5) (0.8) (3.8) (0.2) 1.0 (6.0) 0.3 (0.7) 3.0
INVESTING CASH FLOW
Capital Expenditures (0.7) (1.4) (0.4) (0.2) (0.2) (0.2) (0.6) (0.5) (0.9) (0.1) (0.3) (0.1) 45 K 15 K 69 K (1.1) (1.1) (1.1) (0.1) (0.3) (0.2) (0.3) (1.0) (0.1) (1.4) (0.8) (0.3) (0.6)
Other Items 18.0 (17.3) 0 0 0 0 0 0 0 0 50 K 0 1.4 0 0 0 3.0 (1.4) 2.6 3.6 (3.7) 4.9 (2.0) 1.2 9.9 (0.7) (16.4) 0.4
Cash From Investing Activities 17.3 (18.7) (0.4) (0.2) (0.2) (0.2) (0.6) (0.5) (0.9) (0.1) (0.3) (0.1) 1.3 15 K 69 K (1.1) 1.9 (2.5) 2.5 3.3 (3.9) 4.6 (3.0) 1.0 8.6 (1.4) (16.8) (0.2)
FINANCING CASH FLOW
Common Stock Repurchased (1.6) (2.1) (0.4) 20 K 10 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.1) (0.5) (0.1) (1.1) 1 K 9 K
Total Debt Repaid 0 0 0 1.4 1.7 0 0 0 2.0 3.0 0 (0.3) 1.4 0 0 0 0 0 0 0 0 0 0 (0.4) (0.2) 0.3 (4.5) (2.1)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.2 0.5 1.7 0.6 0.5 (5.6) 0.9 0.7 0.5 3.4 (0.3) 0.2 0 0 0 0 0 0 0 0 0 0 84 K 84 K 0 0 0 0
Cash From Financing Activities 0.1 7.3 25.8 2.0 2.2 (5.6) 0.9 21.8 2.5 6.4 0.4 1.1 1.6 0.3 0.2 0.5 2.3 0.8 0.5 0.2 1.0 23 K 0.3 0.3 0.4 (0.4) 22.9 (2.1)
CHANGE IN CASH
Net Change In Cash 19.1 (1.4) 26.9 (0.9) 5 K (11.4) (1.0) 16.9 (4.6) 3.7 (0.5) 0.3 (1.9) (3.7) 3.4 (11.3) 9.1 (2.8) 4.5 0.9 (3.7) 0.9 (2.9) 2.1 3.0 (1.4) 5.6 (2.1)
FREE CASH FLOW
Free Cash Flow 1.0 8.6 1.1 (2.9) (2.2) (5.8) (1.9) (5.0) (7.2) (2.4) (0.9) (0.4) (4.9) (4.2) 3.2 (12.1) 2.6 (2.2) 1.4 (2.8) (1.0) (4.1) (1.2) 0.9 (7.3) (0.4) (1.0) 2.4