Aehr Test Systems (AEHR)
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At close: undefined
16.49
0.55%
After-hours Jan 08, 2025, 07:50 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income 33.16M 14.56M 9.45M -2.03M -2.80M -5.24M 528.00K -5.65M -6.79M -6.65M 422.00K -3.42M -3.39M -3.37M -481.00K -29.97M 10.57M 2.43M 810.00K -4.87M -3.96M -4.54M -5.27M -141.00K -2.60M -2.33M 2.40M 3.30M
Depreciation & Amortization 1.36M 450.00K 307.00K 310.00K 384.00K 431.00K 417.00K 271.00K 203.00K 135.00K 141.00K 322.00K 491.00K 573.00K 690.00K 644.00K 474.00K 323.00K 340.00K 323.00K 384.00K 582.00K 662.00K 651.00K 703.00K 453.00K 479.00K 600.00K
Stock-Based Compensation 2.52M 2.75M 3.01M 1.10M 910.00K 905.00K 996.00K 999.00K 1.02M 997.00K 829.00K 601.00K 709.00K 947.00K 1.73M 1.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -3.54M 933.00K 3.60M 784.00K -1.86M 210.00K -1.33M 1.08M -2.40M 3.34M -1.22M 1.45M 116.00K -129.00K 287.00K -1.98M -2.98M -2.16M 314.00K 929.00K 1.34M -169.00K 1.25M -2.23M -2.20M 75.00K -1.96M 2.90M
Other Non-Cash Items -130.00K -8.68M -1.48M -2.19M 45.00K -3.00K -58.00K 148.00K 177.00K 31.00K -26.00K 238.00K -3.39M -3.37M 59.00K 13.94M 987.00K 758.00K 74.00K 226.00K 160.00K 380.00K 15.00K 1.64M 33.00K -140.00K 142.00K 100.00K
Deferred Income Tax -20.77M 8.21M -215.00K -215.00K n/a n/a n/a 53.00K -11.00K -30.00K n/a n/a 2.42M 3.39M 301.00K 4.94M -4.94M n/a n/a n/a n/a n/a 1.61M n/a n/a -456.00K -102.00K -1.00M
Change in Working Capital -14.38M -7.28M -9.56M 316.00K -561.00K -1.74M -3.23M -313.00K -881.00K 3.26M -1.97M 2.19M -1.71M -2.31M 945.00K -1.86M -3.47M -4.62M 277.00K 1.78M 2.62M -233.00K 2.75M -1.14M -4.09M 2.81M -3.59M 5.00M
Operating Cash Flow 1.76M 10.01M 1.51M -2.70M -2.02M -5.64M -1.35M -4.50M -6.28M -2.26M -607.00K -310.00K -4.88M -4.14M 3.25M -11.04M 3.62M -1.11M 1.50M -2.54M -800.00K -3.81M -226.00K 1.01M -5.96M 342.00K -664.00K 3.00M
Capital Expenditures -749.00K -1.36M -416.00K -227.00K -163.00K -173.00K -572.00K -477.00K -919.00K -118.00K -339.00K -127.00K -45.00K -15.00K -69.00K -1.11M -1.06M -1.10M -149.00K -296.00K -159.00K -261.00K -954.00K -122.00K -1.36M -755.00K -315.00K -600.00K
Acquisitions n/a 17.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -33.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -500.00K -14.21M -11.90M -17.29M -4.16M -607.00K -4.24M -1.66M n/a -2.39M -16.23M n/a
Sales Maturities Of Investments 18.00M 16.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.38M n/a n/a n/a 3.49M 12.82M 14.53M 20.85M n/a 5.57M 2.25M 3.60M 10.19M 1.73M n/a n/a
Other Investing Acitivies n/a -17.29M n/a n/a n/a n/a n/a n/a n/a n/a 50.00K n/a 990.00K n/a n/a n/a n/a -5.00K -4.00K -5.00K 416.00K -87.00K -19.00K -787.00K -274.00K 9.00K -213.00K 400.00K
Investing Cash Flow 17.25M -18.66M -416.00K -227.00K -163.00K -173.00K -572.00K -477.00K -919.00K -118.00K -289.00K -127.00K 1.33M -15.00K -69.00K -1.11M 1.93M -2.49M 2.48M 3.26M -3.91M 4.62M -2.96M 1.04M 8.55M -1.41M -16.75M -200.00K
Debt Repayment n/a n/a n/a 1.40M 1.68M n/a n/a n/a 1.99M 2.98M n/a -307.00K 1.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -419.00K -170.00K 306.00K -4.55M -2.13M
Common Stock Repurchased -1.60M -2.06M -429.00K -20.00K -10.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -182.00K -141.00K -468.00K -136.00K -1.15M -1K -9.00K
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 211.00K 502.00K 1.73M 580.00K 503.00K -5.55M 925.00K 704.00K 512.00K 3.43M -324.00K 234.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 84.00K -84.00K n/a n/a n/a n/a
Financial Cash Flow 139.00K 7.32M 25.76M 1.96M 2.17M -5.55M 925.00K 21.84M 2.51M 6.41M 391.00K 1.06M 1.58M 343.00K 176.00K 503.00K 2.34M 766.00K 514.00K 247.00K 960.00K -23.00K 338.00K 301.00K 356.00K -356.00K 22.86M -2.10M
Net Cash Flow 19.11M -1.36M 26.90M -851.00K 5.00K -11.42M -955.00K 16.86M -4.59M 3.72M -515.00K 251.00K -1.95M -3.75M 3.41M -11.29M 9.08M -2.84M 4.45M 911.00K -3.72M 877.00K -2.91M 2.07M 2.99M -1.41M 5.57M -2.10M
Free Cash Flow 1.01M 8.65M 1.09M -2.93M -2.19M -5.81M -1.92M -4.97M -7.20M -2.37M -946.00K -437.00K -4.92M -4.16M 3.18M -12.15M 2.57M -2.21M 1.35M -2.84M -959.00K -4.08M -1.18M 889.00K -7.31M -413.00K -979.00K 2.40M

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