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Aehr Test Systems (AEHR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.82-0.33 (-2.96%)
At close: 04:00PM EDT
10.80 -0.02 (-0.18%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
15,403
14,557
9,450
-2,027
-2,802
Depreciation & amortisation
625
450
356
328
384
Deferred income taxes
-
0
0
-215
0
Stock-based compensation
2,397
2,748
3,006
1,101
910
Change in working capital
-11,712
-7,280
-9,557
316
-561
Accounts receivable
-
-
-7,834
-1,373
1,161
Inventory
-16,868
-9,469
-6,674
-972
1,164
Accounts payable
-10
5,044
1,356
1,877
-1,024
Other working capital
4,513
8,649
1,092
-2,928
-2,187
Other non-cash items
-
88
-49
-18
-
Net cash provided by operating activities
6,400
10,011
1,508
-2,701
-2,024
Cash flows from investing activities
Investments in property, plant and equipment
-1,887
-1,362
-416
-227
-163
Purchases of investments
0
-33,294
0
0
-
Sales/maturities of investments
26,000
16,000
0
0
-
Net cash used for investing activities
24,113
-18,656
-416
-227
-163
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
6,820
24,030
0
0
Common stock repurchased
-1,932
-2,060
-429
-20
-10
Net cash used provided by (used for) financing activities
-98
7,322
25,761
1,960
2,172
Net change in cash
30,393
-1,360
26,902
-851
5
Cash at beginning of period
17,338
31,564
4,662
5,513
5,508
Cash at end of period
47,753
30,204
31,564
4,662
5,513
Free cash flow
Operating cash flow
6,400
10,011
1,508
-2,701
-2,024
Capital expenditure
-1,887
-1,362
-416
-227
-163
Free cash flow
4,513
8,649
1,092
-2,928
-2,187