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Aehr Test Systems (AEHR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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35.82-0.85 (-2.32%)
At close: 04:00PM EST
35.62 -0.20 (-0.56%)
Pre-market: 04:40AM EST
Annual

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