AEHR — AEHR Test Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $1.75bn
- $1.63bn
- $50.00m
Annual cashflow statement for AEHR Test Systems, fiscal year end - May 29th, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 30th | 2026 May 29th | |
|---|---|---|---|---|---|
| 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 | 9.45 | 14.6 | 33.2 | -3.91 | -7.13 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.31 | 2.28 | 3.09 | 6.82 | 7.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.56 | -7.28 | -14.4 | -12.2 | -1.76 |
| 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 | 1.51 | 10 | 1.76 | -7.4 | -3.31 |
| Capital Expenditures | -0.416 | -1.36 | -0.749 | -4.99 | -2.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -17.3 | 18 | -11.1 | -1.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.416 | -18.7 | 17.3 | -16.1 | -3.87 |
| Financing Cash Flow Items | -0.429 | -2.06 | -1.6 | -0.784 | -2.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.8 | 7.32 | 0.139 | 0.625 | 97.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.9 | -1.36 | 19.1 | -22.8 | 90 |