Aehr Test Systems (AEHR)
USD 8.01
(-6.83%)
USD 8.01
(-6.83%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.75 Million | 10.01 Million | 1.5 Million | -2.7 Million | -2.02 Million | -5.63 Million |
| Net Income | 33.15 Million | 14.55 Million | 9.45 Million | -2.02 Million | -2.8 Million | -5.23 Million |
| Depreciation & Amortization | 1.36 Million | 450 Thousand | 307 Thousand | 310 Thousand | 384 Thousand | 431 Thousand |
| Deferred income taxes | -20.77 Million | 8.21 Million | -215 Thousand | -215 Thousand | - | - |
| Stock-based compensation | 2.51 Million | 2.74 Million | 3 Million | 1.1 Million | 910 Thousand | 905 Thousand |
| Change in working capital | -14.37 Million | -7.28 Million | -9.55 Million | 316 Thousand | -561 Thousand | -1.73 Million |
| Other non-cash items | 15.94 Million | -8.67 Million | -1.48 Million | -2.18 Million | 45 Thousand | -3000.00 |
| Investing Cash Flow | 17.25 Million | -18.65 Million | -416 Thousand | -227 Thousand | -163 Thousand | -173 Thousand |
| Investments in PPE | -749 Thousand | -1.36 Million | -416 Thousand | -227 Thousand | -163 Thousand | -173 Thousand |
| Acquisitions | - | 17.29 Million | - | - | - | - |
| Investment purchases | - | -33.29 Million | - | - | - | - |
| Sales/Maturities of investments | 18 Million | 16 Million | - | - | - | - |
| Other Investing Activities | 18 Million | -17.29 Million | - | - | - | - |
| Financing Cash Flow | 139 Thousand | 7.32 Million | 25.76 Million | 1.96 Million | 2.17 Million | -5.55 Million |
| Debt repayment | - | - | -1.4 Million | -1.4 Million | -1.67 Million | -6.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.59 Million | -2.06 Million | -429 Thousand | -20 Thousand | -10 Thousand | - |
| Common Stock Issuance | 1.73 Million | 9.38 Million | 24.03 Million | 580 Thousand | 503 Thousand | 559 Thousand |
| Other Financing Activities | -1.59 Million | 9.38 Million | 4.96 Million | 4.2 Million | 5.03 Million | -5.55 Million |
| Accounts receivables | 6.79 Million | -3.78 Million | -7.83 Million | -1.37 Million | 1.16 Million | -2.04 Million |
| Accounts payables | -3.89 Million | 5.04 Million | 1.35 Million | 1.87 Million | -1.02 Million | 210 Thousand |
| Inventory | -13.73 Million | -9.46 Million | -6.67 Million | -972 Thousand | 1.16 Million | -112 Thousand |
| Other working capital | -3.54 Million | 933 Thousand | 3.59 Million | 784 Thousand | -1.86 Million | 210 Thousand |
| Cash at beginning of period | 30.05 Million | 31.56 Million | 4.66 Million | 5.51 Million | 5.5 Million | 16.84 Million |
| Cash at end of period | 49.15 Million | 30.2 Million | 31.56 Million | 4.66 Million | 5.51 Million | 5.42 Million |
| Capital Expenditure | -749 Thousand | -1.36 Million | -416 Thousand | -227 Thousand | -163 Thousand | -173 Thousand |
| Effect of forex changes on cash | -41 Thousand | -37 Thousand | 49 Thousand | 117 Thousand | 20 Thousand | -59 Thousand |
| Net cash flow / Change in cash | 19.1 Million | -1.36 Million | 26.9 Million | -851 Thousand | 5000.00 | -11.42 Million |
| Free Cash Flow | 1 Million | 8.64 Million | 1.09 Million | -2.92 Million | -2.18 Million | -5.81 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.86 Million | -1.47 Million | 33.15 Million | 6.08 Million | 4.67 Million | 6.11 Million |
| Depreciation & Amortization | 372 Thousand | 371 Thousand | 1.36 Million | 482 Thousand | 138 Thousand | 113 Thousand |
| Deferred income taxes | -20.77 Million | -5.55 Million | -20.77 Million | -1.46 Million | -130 Thousand | -271 Thousand |
| Stock-based compensation | 774 Thousand | 584 Thousand | 2.51 Million | 638 Thousand | 522 Thousand | 653 Thousand |
| Change in working capital | -3.01 Million | -2.3 Million | -14.37 Million | -7.58 Million | -1.47 Million | -816 Thousand |
| Other non-cash items | 5.06 Million | 5.55 Million | 15.94 Million | -172 Thousand | 172 Thousand | 78 Thousand |
| Investing Cash Flow | -46 Thousand | -263 Thousand | 17.25 Million | -156 Thousand | 17.71 Million | 6.81 Million |
| Investments in PPE | -46 Thousand | -263 Thousand | -749 Thousand | -156 Thousand | -284 Thousand | -1.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 18 Million | - | 18 Million | 8 Million |
| Other Investing Activities | - | - | 18 Million | - | 18 Million | 8 Million |
| Financing Cash Flow | 421 Thousand | 158 Thousand | 139 Thousand | 254 Thousand | -694 Thousand | 184 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -116 Thousand | -20 Thousand | -1.59 Million | -448 Thousand | -1.01 Million | -380 Thousand |
| Common Stock Issuance | 537 Thousand | 178 Thousand | 1.73 Million | 702 Thousand | 318 Thousand | 564 Thousand |
| Other Financing Activities | 537 Thousand | 178 Thousand | -1.59 Million | 702 Thousand | -694 Thousand | 564 Thousand |
| Accounts receivables | -4.34 Million | -907 Thousand | 6.79 Million | 8.6 Million | 3.43 Million | -4.35 Million |
| Accounts payables | 341 Thousand | 867 Thousand | -3.89 Million | -4.16 Million | -939 Thousand | 4.22 Million |
| Inventory | 450 Thousand | -4.18 Million | -13.73 Million | -2.29 Million | -7.7 Million | -2.68 Million |
| Other working capital | 536 Thousand | 1.91 Million | -3.54 Million | -9.73 Million | 3.73 Million | 2 Million |
| Cash at beginning of period | 47.58 Million | 50.51 Million | 30.05 Million | 51.1 Million | 30.2 Million | 17.33 Million |
| Cash at end of period | 49.15 Million | 47.58 Million | 49.15 Million | 50.66 Million | 51.1 Million | 30.2 Million |
| Capital Expenditure | -46 Thousand | -263 Thousand | -749 Thousand | -156 Thousand | -284 Thousand | -1.18 Million |
| Effect of forex changes on cash | -21 Thousand | -4000.00 | -41 Thousand | 6000.00 | -22 Thousand | -2000.00 |
| Net cash flow / Change in cash | 1.57 Million | -2.93 Million | 19.1 Million | -441 Thousand | 20.9 Million | 12.86 Million |
| Free Cash Flow | 1.17 Million | -3.08 Million | 1 Million | -701 Thousand | 3.61 Million | 4.68 Million |
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