AEHR Stock Annual Cash Flow. Download in Excel
Aehr Test Systems
AEHR 
NSC
Sector: Technology
Industry: Semiconductor Equipment & Materials
11.70
USD
0.43
(3.82%)
Previous close: 11.27 Open: 11.42 Bid: 11.51 Ask: 11.89
52 week range
9.83 30.50
Mkt Cap: 331 M Avg Vol (90 Days): 1,182,673
Last updated: Friday 22nd November 2024
Financials
AEHR Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 70000.0 | 430000.0 | -2 M | -112000.0 | 1 M | 972000.0 | 7 M | -9 M | -14 M |
| (Increase) Decrease in other current liabilities | -8000.0 | 63000.0 | 90000.0 | 369000.0 | -1 M | |||||
| (Increase) Decrease in other working capital | 47000.0 | |||||||||
| (Increase) Decrease in payables | -865000.0 | 523000.0 | 2 M | -1 M | 199000.0 | -1 M | 2 M | 1 M | 5 M | -4 M |
| (Increase) Decrease in receivables | 2 M | 887000.0 | -4 M | 1 M | -2 M | 1 M | 1 M | 8 M | -4 M | 7 M |
| AssetImpairmentCharge | -30000.0 | -13000.0 | 53000.0 | -3000.0 | -576000.0 | -130000.0 | ||||
| CapitalExpenditureReported | 118000.0 | 919000.0 | 477000.0 | 572000.0 | 173000.0 | 163000.0 | 227000.0 | 416000.0 | 1 M | 749000.0 |
| Cash at beginning of period | 2 M | 6 M | 939000.0 | 18 M | 17 M | 6 M | 6 M | 5 M | 32 M | 30 M |
| Cash at end of period | 6 M | 939000.0 | 18 M | 17 M | 22 M | 6 M | 14 M | 30 M | 30 M | 30 M |
| Cash flow | -2 M | -6 M | -4 M | -1 M | -6 M | -2 M | 6 M | -506000.0 | 10 M | 2 M |
| Cash from disc. financing activities | 117000.0 | 49000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -118000.0 | -919000.0 | -477000.0 | -572000.0 | -173000.0 | -163000.0 | -227000.0 | -416000.0 | -19 M | 17 M |
| ChangeInAccountPayable | -850000.0 | 564000.0 | 2 M | -1 M | 210000.0 | -1 M | 2 M | 1 M | 5 M | -4 M |
| ChangeInAccruedExpense | -371000.0 | 539000.0 | 53000.0 | 62000.0 | 402000.0 | -589000.0 | 732000.0 | 1 M | 528000.0 | -792000.0 |
| ChangeInIncomeTaxPayable | -15000.0 | -41000.0 | 2000.0 | -28000.0 | -11000.0 | -2000.0 | -10000.0 | 6000.0 | 8000.0 | 14000.0 |
| ChangeInInterestPayable | -371000.0 | 539000.0 | 53000.0 | 62000.0 | 402000.0 | -589000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -1 M | 1 M | 2 M | -1 M | 601000.0 | -2 M | 3 M | 3 M | 6 M | -5 M |
| ChangeInPrepaidAssets | 34000.0 | 9000.0 | -707000.0 | 59000.0 | 84000.0 | 271000.0 | 81000.0 | 71000.0 | 28000.0 | -875000.0 |
| ChangeInTaxPayable | -15000.0 | -41000.0 | 2000.0 | -28000.0 | -11000.0 | -2000.0 | -10000.0 | 6000.0 | 8000.0 | 14000.0 |
| ChangeInWorkingCapital | -444000.0 | 2 M | -2 M | -2 M | -1 M | 981000.0 | 5 M | 10 M | -7 M | -14 M |
| ChangesInAccountReceivables | 2 M | 887000.0 | -4 M | 1 M | -2 M | 1 M | 1 M | 8 M | -4 M | 7 M |
| Current deferred income taxes | -21 M | |||||||||
| Deferred income taxes | -21 M | |||||||||
| Depreciation | 135000.0 | 203000.0 | 271000.0 | 417000.0 | 431000.0 | 384000.0 | 310000.0 | 356000.0 | 450000.0 | 657000.0 |
| Depreciation unreconciled | 166000.0 | 380000.0 | 419000.0 | 417000.0 | 431000.0 | 384000.0 | 310000.0 | 356000.0 | 1 M | 1 M |
| DepreciationAndAmortization | 166000.0 | 380000.0 | 419000.0 | 417000.0 | 431000.0 | 384000.0 | 328000.0 | 356000.0 | 1 M | 1 M |
| Effect of exchange rate changes | -320000.0 | 106000.0 | 1000.0 | 43000.0 | -59000.0 | 20000.0 | 117000.0 | 49000.0 | -37000.0 | -41000.0 |
| FinancingCashFlow | 6 M | 3 M | 22 M | 925000.0 | 11 M | 2 M | 2 M | 26 M | 7 M | 139000.0 |
| Free cash flow | -2 M | -7 M | -5 M | -2 M | -6 M | -2 M | 6 M | -922000.0 | 9 M | 1 M |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | 2000.0 | 45000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 26000.0 | 47000.0 | 18000.0 | 37000.0 | 37000.0 | 42000.0 | 15000.0 | 4000.0 | 21000.0 | 90000.0 |
| InterestPaidSupplementalData | 130000.0 | 302000.0 | 516000.0 | 550000.0 | 610000.0 | 6000.0 | 12000.0 | 15000.0 | ||
| Issuance of capital stock | 855000.0 | 512000.0 | 6 M | 925000.0 | 559000.0 | 503000.0 | 580000.0 | 28 M | 9 M | 2 M |
| Issuance of debt | -777000.0 | 2 M | -6 M | 1 M | -1 M | |||||
| IssuanceOfCapitalStock | 855000.0 | 512000.0 | 6 M | 925000.0 | 559000.0 | 503000.0 | 580000.0 | 28 M | 9 M | 2 M |
| IssuanceOfDebt | 3 M | 2 M | -6 M | 2 M | 1 M | -1 M | ||||
| Net cash from financing activities | 6 M | 3 M | 22 M | 925000.0 | 11 M | 2 M | 2 M | 26 M | 7 M | 139000.0 |
| Net cash from investing activities | -118000.0 | -919000.0 | -477000.0 | -572000.0 | -173000.0 | -163000.0 | -227000.0 | -416000.0 | -19 M | 17 M |
| Net cash from operating activities | -2 M | -6 M | -4 M | -1 M | -6 M | -2 M | 6 M | -506000.0 | 10 M | 2 M |
| Net change in cash & cash equivalents | 4 M | -5 M | 17 M | -912000.0 | 5 M | -15000.0 | 8 M | 25 M | -1 M | 19 M |
| Net income from continuing operations | -7 M | -7 M | -6 M | 528000.0 | -5 M | -3 M | 2 M | -9 M | -15 M | -33 M |
| NetCommonStockIssuance | 855000.0 | 512000.0 | 6 M | 925000.0 | 559000.0 | 503000.0 | 580000.0 | 28 M | 9 M | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -17 M | 18 M | |||||||
| NetInvestmentPurchaseAndSale | 2 M | -17 M | 18 M | |||||||
| NetIssuancePaymentsOfDebt | 3 M | 2 M | -6 M | 2 M | 1 M | -1 M | ||||
| NetLongTermDebtIssuance | 4 M | -6000.0 | -6 M | 2 M | ||||||
| NetPPEPurchaseAndSale | -118000.0 | -919000.0 | -477000.0 | -572000.0 | -173000.0 | -163000.0 | -227000.0 | -416000.0 | -1 M | -749000.0 |
| Operating (gains) losses | 2000.0 | 45000.0 | -2 M | -561000.0 | -423000.0 | |||||
| Other financing charges net | 3 M | 16 M | 17 M | -10000.0 | -20000.0 | -429000.0 | -2 M | -2 M | ||
| Other investing changes net | 2 M | |||||||||
| Other non-cash items | 5 M | -2 M | 3 M | -544000.0 | 547000.0 | -632000.0 | 982000.0 | -912000.0 | 2 M | 2 M |
| Purchase of Float term investments | -33 M | |||||||||
| Purchase of property plant & equipment | -118000.0 | -919000.0 | -477000.0 | -572000.0 | -173000.0 | -163000.0 | -227000.0 | -416000.0 | -1 M | -749000.0 |
| Purchase of short term investments | 4 M | -6000.0 | 2 M | |||||||
| PurchaseOfInvestment | -33 M | |||||||||
| PurchaseOfPPE | -118000.0 | -919000.0 | -477000.0 | -572000.0 | -173000.0 | -163000.0 | -227000.0 | -416000.0 | -1 M | -749000.0 |
| Repayment of debt | -6 M | |||||||||
| RepaymentOfDebt | -777000.0 | 2 M | -6 M | -1 M | ||||||
| Revenue per share | 31000.0 | 177000.0 | 148000.0 | 649000.0 | 706000.0 | |||||
| Sale of Float term investments | 16 M | 18 M | ||||||||
| SaleOfInvestment | 16 M | 18 M | ||||||||
| ShortTermDebtIssuance | 1 M | -1 M | ||||||||
| ShortTermDebtPayments | -777000.0 | 2 M | -6 M | -1 M | ||||||
| StockBasedCompensation | 997000.0 | 1 M | 999000.0 | 996000.0 | 905000.0 | 910000.0 | 1 M | 3 M | 3 M | 3 M |
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