Aehr Test Systems
AEHR · NASDAQ
5/31/2025 | 5/30/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$4 | $33 | $15 |
| Dep. & Amort. | – | $3 | $1 | $0 |
| Deferred Tax | – | -$0 | -$21 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$12 | -$14 | -$7 |
| Other Non-Cash | – | $6 | $2 | $2 |
| Operating Cash Flow | – | -$7 | $2 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$5 | -$1 | -$1 |
| Net Acquisitions | – | -$11 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$33 |
| Inv. Sales/Matur. | – | $0 | $18 | $16 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$16 | $17 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $1 | $2 | $9 |
| Stock Repurch. | – | -$1 | -$2 | -$2 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $1 | $0 | $7 |
| Forex Effect | – | -$1 | -$0 | -$0 |
| Net Chg. in Cash | – | -$24 | $19 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $49 | $30 | $31 |
| End Cash | – | $25 | $49 | $30 |
| Free Cash Flow | – | -$12 | $1 | $9 |