AEHR — AEHR Test Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $299.56m
- $251.98m
- $64.96m
Annual cashflow statement for AEHR Test Systems, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.24 | -2.8 | -2.03 | 9.45 | 14.6 |
| Depreciation | |||||
| Non-Cash Items | 0.902 | 0.955 | -1.3 | 1.31 | 2.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.74 | -0.561 | 0.316 | -9.56 | -7.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.64 | -2.02 | -2.7 | 1.51 | 10 |
| Capital Expenditures | -0.173 | -0.163 | -0.227 | -0.416 | -1.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -17.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.173 | -0.163 | -0.227 | -0.416 | -18.7 |
| Financing Cash Flow Items | — | -0.01 | -0.02 | -0.429 | -2.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.55 | 2.17 | 1.96 | 25.8 | 7.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 0.005 | -0.851 | 26.9 | -1.36 |