Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Finance Home
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
12,197.15
+44.95
(+0.37%)
NZD/USD
0.6314
-0.0016
(-0.25%)
ALL ORDS
7,745.90
-25.90
(-0.33%)
OIL
73.28
-0.11
(-0.15%)
GOLD
1,887.60
+11.00
(+0.59%)
Aehr Test Systems (AEHR)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
35.82
-0.85
(-2.32%)
At close: 04:00PM EST
35.62
-0.20
(-0.56%)
Pre-market:
04:40AM EST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
12,351
9,450
-2,027
-2,802
-5,235
Depreciation & amortisation
349
307
310
384
431
Deferred income taxes
-
0
-215
-
-
Stock-based compensation
3,203
3,006
1,101
910
905
Change in working capital
-14,300
-9,557
316
-561
-1,735
Accounts receivable
-
-7,834
-1,373
1,161
-2,043
Inventory
-5,556
-6,674
-972
1,164
-112
Accounts payable
634
1,356
1,877
-1,024
210
Other working capital
1,180
1,092
-2,928
-2,187
-5,810
Net cash provided by operating activities
1,563
1,508
-2,701
-2,024
-5,637
Cash flows from investing activities
Investments in property, plant and equipment
-383
-416
-227
-163
-173
Net cash used for investing activities
-18,035
-416
-227
-163
-173
Cash flows from financing activities
Debt repayment
-
-
-
0
-6,110
Common stock issued
-1,891
24,030
-
-
559
Common stock repurchased
-1,386
-429
-20
-10
-
Net cash used provided by (used for) financing activities
283
25,761
1,960
2,172
-5,551
Net change in cash
-16,157
26,902
-851
5
-11,420
Cash at beginning of period
35,111
4,662
5,513
5,508
16,848
Cash at end of period
18,922
31,564
4,662
5,513
5,428
Free cash flow
Operating cash flow
1,563
1,508
-2,701
-2,024
-5,637
Capital expenditure
-383
-416
-227
-163
-173
Free cash flow
1,180
1,092
-2,928
-2,187
-5,810
© 2023 Yahoo. All rights reserved.
Data disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About our ads