Aehr Test Systems
AEHR 
NSC
Sector: Technology
Industry: Semiconductor Equipment & Materials
11.30
USD
0.16
(1.44%)
Optionable: Yes Market Cap: 305 M 90-day average vol: 1,273,940
Previous close: 11.14 Open: 11.13 Bid: 11.1 Ask: 11.35
52 week range
10.19 54.10
Last updated: Friday 26th April 2024
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AEHR Cash Flow
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -740000.0 | -1 M | 70000.0 | 430000.0 | -2 M | -112000.0 | 1 M | 972000.0 | 7 M | 9 M |
| (Increase) Decrease in other current liabilities | -95000.0 | -8000.0 | 63000.0 | 90000.0 | ||||||
| (Increase) Decrease in other working capital | 47000.0 | |||||||||
| (Increase) Decrease in payables | 642000.0 | -865000.0 | 523000.0 | 2 M | -1 M | 199000.0 | -1 M | 2 M | 1 M | 5 M |
| (Increase) Decrease in receivables | -720000.0 | 2 M | 887000.0 | -4 M | 1 M | -2 M | 1 M | 1 M | 8 M | |
| AssetImpairmentCharge | 15000.0 | -30000.0 | -13000.0 | 53000.0 | -3000.0 | 24000.0 | ||||
| CapitalExpenditureReported | 339000.0 | 118000.0 | 919000.0 | 477000.0 | 572000.0 | 173000.0 | 163000.0 | 227000.0 | 416000.0 | 1 M |
| Cash at beginning of period | 2 M | 2 M | 6 M | 939000.0 | 18 M | 17 M | 6 M | 6 M | 5 M | 32 M |
| Cash at end of period | 2 M | 6 M | 939000.0 | 18 M | 17 M | 22 M | 6 M | 14 M | 30 M | 21 M |
| Cash flow | -607000.0 | -2 M | -6 M | -4 M | -1 M | -6 M | -2 M | 6 M | -506000.0 | 931000.0 |
| Cash from disc. financing activities | 117000.0 | 49000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -289000.0 | -118000.0 | -919000.0 | -477000.0 | -572000.0 | -173000.0 | -163000.0 | -227000.0 | -416000.0 | -19 M |
| ChangeInAccountPayable | 707000.0 | -850000.0 | 564000.0 | 2 M | -1 M | 210000.0 | -1 M | 2 M | 1 M | 5 M |
| ChangeInAccruedExpense | -25000.0 | -371000.0 | 539000.0 | 53000.0 | 62000.0 | 402000.0 | -589000.0 | 732000.0 | 1 M | 528000.0 |
| ChangeInIncomeTaxPayable | -65000.0 | -15000.0 | -41000.0 | 2000.0 | -28000.0 | -11000.0 | -2000.0 | -10000.0 | 6000.0 | 8000.0 |
| ChangeInInterestPayable | -25000.0 | -371000.0 | 539000.0 | 53000.0 | 62000.0 | 402000.0 | -589000.0 | |||
| ChangeInPayablesAndAccruedExpense | 617000.0 | -1 M | 1 M | 2 M | -1 M | 601000.0 | -2 M | 3 M | 3 M | 6 M |
| ChangeInPrepaidAssets | -51000.0 | 34000.0 | 9000.0 | -707000.0 | 59000.0 | 84000.0 | 271000.0 | 81000.0 | 71000.0 | |
| ChangeInTaxPayable | -65000.0 | -15000.0 | -41000.0 | 2000.0 | -28000.0 | -11000.0 | -2000.0 | -10000.0 | 6000.0 | 8000.0 |
| ChangeInWorkingCapital | -989000.0 | -444000.0 | 2 M | -2 M | -2 M | -1 M | 981000.0 | 5 M | 10 M | 15 M |
| ChangesInAccountReceivables | -720000.0 | 2 M | 887000.0 | -4 M | 1 M | -2 M | 1 M | 1 M | 8 M | |
| Depreciation | 141000.0 | 135000.0 | 203000.0 | 271000.0 | 417000.0 | 431000.0 | 384000.0 | 310000.0 | 356000.0 | 450000.0 |
| Depreciation unreconciled | 141000.0 | 166000.0 | 380000.0 | 419000.0 | 417000.0 | 431000.0 | 384000.0 | 310000.0 | 356000.0 | 1 M |
| DepreciationAndAmortization | 141000.0 | 166000.0 | 380000.0 | 419000.0 | 417000.0 | 431000.0 | 384000.0 | 310000.0 | 356000.0 | 1 M |
| Effect of exchange rate changes | -10000.0 | -320000.0 | 106000.0 | 1000.0 | 43000.0 | -59000.0 | 20000.0 | 117000.0 | 49000.0 | -37000.0 |
| FinancingCashFlow | 391000.0 | 6 M | 3 M | 22 M | 925000.0 | 11 M | 2 M | 2 M | 26 M | 7 M |
| Free cash flow | -896000.0 | -2 M | -7 M | -5 M | -2 M | -6 M | -2 M | 6 M | -922000.0 | 9 M |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | -41000.0 | 2000.0 | 45000.0 | |||||||
| IncomeTaxPaidSupplementalData | 44000.0 | 26000.0 | 47000.0 | 18000.0 | 37000.0 | 37000.0 | 42000.0 | 15000.0 | 4000.0 | 21000.0 |
| InterestPaidSupplementalData | 27000.0 | 130000.0 | 302000.0 | 516000.0 | 550000.0 | 610000.0 | 6000.0 | 12000.0 | 15000.0 | |
| Issuance of capital stock | 715000.0 | 855000.0 | 512000.0 | 6 M | 925000.0 | 559000.0 | 503000.0 | 580000.0 | 28 M | 9 M |
| Issuance of debt | -324000.0 | -777000.0 | 2 M | -6 M | 1 M | -1 M | ||||
| IssuanceOfCapitalStock | 715000.0 | 855000.0 | 512000.0 | 6 M | 925000.0 | 559000.0 | 503000.0 | 580000.0 | 28 M | 9 M |
| IssuanceOfDebt | -324000.0 | 3 M | 2 M | -6 M | 2 M | 1 M | -1 M | |||
| Net cash from financing activities | 391000.0 | 6 M | 3 M | 22 M | 925000.0 | 11 M | 2 M | 2 M | 26 M | 7 M |
| Net cash from investing activities | -289000.0 | -118000.0 | -919000.0 | -477000.0 | -572000.0 | -173000.0 | -163000.0 | -227000.0 | -416000.0 | -19 M |
| Net cash from operating activities | -607000.0 | -2 M | -6 M | -4 M | -1 M | -6 M | -2 M | 6 M | -506000.0 | 931000.0 |
| Net change in cash & cash equivalents | -515000.0 | 4 M | -5 M | 17 M | -912000.0 | 5 M | 5000.0 | 8 M | 25 M | -10 M |
| Net income from continuing operations | 422000.0 | -7 M | -7 M | -6 M | 528000.0 | -5 M | -3 M | 2 M | -9 M | -15 M |
| NetCommonStockIssuance | 715000.0 | 855000.0 | 512000.0 | 6 M | 925000.0 | 559000.0 | 503000.0 | 580000.0 | 28 M | 9 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -17 M | ||||||||
| NetInvestmentPurchaseAndSale | 2 M | -17 M | ||||||||
| NetIssuancePaymentsOfDebt | -324000.0 | 3 M | 2 M | -6 M | 2 M | 1 M | -1 M | |||
| NetLongTermDebtIssuance | 4 M | -6000.0 | -6 M | 2 M | ||||||
| NetPPEPurchaseAndSale | -289000.0 | -118000.0 | -919000.0 | -477000.0 | -572000.0 | -173000.0 | -163000.0 | -227000.0 | -416000.0 | -1 M |
| Operating (gains) losses | -41000.0 | 2000.0 | 45000.0 | -2 M | ||||||
| Other financing charges net | 3 M | 16 M | 17 M | -10000.0 | -20000.0 | -429000.0 | -2 M | |||
| Other investing changes net | 2 M | |||||||||
| Other non-cash items | -140000.0 | 5 M | -2 M | 3 M | -544000.0 | 547000.0 | -632000.0 | 982000.0 | -912000.0 | -587000.0 |
| Purchase of Float term investments | -33 M | |||||||||
| Purchase of property plant & equipment | -289000.0 | -118000.0 | -919000.0 | -477000.0 | -572000.0 | -173000.0 | -163000.0 | -227000.0 | -416000.0 | -1 M |
| Purchase of short term investments | 4 M | -6000.0 | 2 M | |||||||
| PurchaseOfInvestment | -33 M | |||||||||
| PurchaseOfPPE | -339000.0 | -118000.0 | -919000.0 | -477000.0 | -572000.0 | -173000.0 | -163000.0 | -227000.0 | -416000.0 | -1 M |
| Repayment of debt | -6 M | |||||||||
| RepaymentOfDebt | -324000.0 | -777000.0 | 2 M | -6 M | -1 M | |||||
| Revenue per share | 31000.0 | 177000.0 | 148000.0 | 576000.0 | ||||||
| Sale of Float term investments | 16 M | |||||||||
| SaleOfInvestment | 16 M | |||||||||
| SaleOfPPE | 50000.0 | |||||||||
| ShortTermDebtIssuance | 1 M | -1 M | ||||||||
| ShortTermDebtPayments | -324000.0 | -777000.0 | 2 M | -6 M | -1 M | |||||
| StockBasedCompensation | 829000.0 | 997000.0 | 1 M | 999000.0 | 996000.0 | 905000.0 | 910000.0 | 1 M | 3 M | 3 M |
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