Aehr Test Systems, Inc.
AEHR
$8.76
$0.070.81%
NASDAQ
02/28/2025 | 11/29/2024 | 08/30/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 56.29% | -116.88% | -85.88% | 290.51% | -135.60% |
Total Depreciation and Amortization | 213.48% | 106.13% | 82.58% | 31.45% | 57.87% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 172.77% | 31.82% | 158.67% | -5,335.34% | 66.38% |
Change in Net Operating Assets | -50.09% | 13.23% | 109.49% | -231.83% | 60.49% |
Cash from Operations | 43.17% | -977.61% | -38.99% | -79.14% | -151.47% |
Capital Expenditure | -529.66% | -105.77% | 30.63% | 96.11% | -232.91% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -100.00% | 100.00% |
Cash from Investing | -704.56% | -105.77% | -161.03% | -100.67% | 96.59% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -64.61% | 0.13% | -82.39% | -4.79% | -97.69% |
Repurchase of Common Stock | -785.00% | 59.60% | 83.99% | 69.47% | 95.69% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -172.15% | 133.86% | 84.73% | 128.80% | -97.82% |
Foreign Exchange rate Adjustments | 800.00% | -300.00% | 140.91% | -950.00% | 71.43% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -29.80% | -1,172.56% | -140.81% | -87.74% | -81.50% |