Aehr Test Systems
AEHR · NASDAQ
5/31/2025 | 5/30/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$3,910 | $33,156 | $14,557 |
| Dep. & Amort. | – | $3,388 | $1,363 | $450 |
| Deferred Tax | – | -$421 | -$20,773 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$12,203 | -$14,378 | -$7,280 |
| Other Non-Cash | – | $5,746 | $2,388 | $2,284 |
| Operating Cash Flow | – | -$7,400 | $1,756 | $10,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$4,992 | -$749 | -$1,362 |
| Net Acquisitions | – | -$11,075 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$33,294 |
| Inv. Sales/Matur. | – | $0 | $18,000 | $16,000 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$16,067 | $17,251 | -$18,656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $1,409 | $1,735 | $9,382 |
| Stock Repurch. | – | -$784 | -$1,596 | -$2,060 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $625 | $139 | $7,322 |
| Forex Effect | – | -$1,088 | -$41 | -$107 |
| Net Chg. in Cash | – | -$23,930 | $19,105 | -$1,430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $49,159 | $30,054 | $31,484 |
| End Cash | – | $25,229 | $49,159 | $30,054 |
| Free Cash Flow | – | -$12,392 | $1,007 | $8,649 |