US Stock MarketDetailed Quotes

AEHR Aehr Test Systems

Watchlist
  • 12.460
  • +0.290+2.38%
Close Jan 17 16:00 ET
  • 12.450
  • -0.010-0.08%
Post 20:01 ET
370.21MMarket Cap16.61P/E (TTM)

Aehr Test Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 29, 2024
(Q1)Aug 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-977.61%-5.87M
-38.99%2.38M
-82.46%1.76M
-79.14%1.22M
-151.47%-2.82M
-179.49%-545K
-28.57%3.9M
563.86%10.01M
865.06%5.87M
61.75%-1.12M
Net income from continuing operations
-116.88%-1.03M
-85.88%660K
127.77%33.16M
290.51%23.86M
-135.60%-1.47M
63.46%6.09M
693.55%4.67M
54.04%14.56M
5.47%6.11M
84.22%4.13M
Depreciation and amortization
188.06%893K
82.58%566K
24.02%1.36M
31.45%372K
57.87%371K
-35.01%310K
198.08%310K
5.17%1.1M
-63.86%283K
107.96%235K
Deferred tax
---234K
--144K
---20.77M
----
----
--0
--0
--0
----
----
Change In working capital
13.23%-6.58M
109.49%140K
-83.37%-14.38M
-231.83%-3.01M
60.49%-2.31M
-52.46%-7.58M
-138.01%-1.48M
23.84%-7.84M
88.93%-908K
4.81%-5.84M
-Change in receivables
-86.48%1.16M
-25.66%2.56M
279.25%6.79M
16.57%-4.34M
24.67%-907K
270.97%8.6M
-55.06%3.44M
51.65%-3.79M
-18.77%-5.2M
-2.91%-1.2M
-Change in inventory
66.93%-758K
62.62%-2.88M
-45.02%-13.73M
116.75%450K
-13.47%-4.19M
-197.28%-2.29M
-231.64%-7.7M
-41.88%-9.47M
-119.27%-2.69M
-198.22%-3.69M
-Change in prepaid assets
4.88%-2.22M
-898.89%-719K
-3,225.00%-875K
-241.03%-275K
5,572.41%1.65M
-16,778.57%-2.34M
142.86%90K
139.44%28K
553.49%195K
-9.38%29K
-Change in payables and accrued expense
71.73%-1.55M
40.07%-338K
-183.67%-4.67M
-91.41%419K
-50.26%973K
-950.93%-5.5M
70.27%-564K
97.45%5.58M
145.10%4.88M
831.43%1.96M
-Change in other current liabilities
-347.54%-273K
-632.14%-205K
24.60%-423K
-80.43%-166K
-112.66%-168K
69.19%-61K
85.42%-28K
23.98%-561K
---92K
---79K
-Change in other working capital
51.04%-2.94M
-47.57%1.73M
-498.10%-1.47M
-55.09%899K
111.74%335K
-1,738.52%-6M
285.26%3.29M
-83.20%369K
152.64%2M
28.13%-2.85M
Cash from discontinued investing activities
Operating cash flow
-977.61%-5.87M
-38.99%2.38M
-82.46%1.76M
-79.14%1.22M
-151.47%-2.82M
-179.49%-545K
-28.57%3.9M
563.86%10.01M
865.06%5.87M
61.75%-1.12M
Investing cash flow
Cash flow from continuing investing activities
-105.77%-321K
-161.03%-10.81M
192.47%17.25M
-100.67%-46K
96.59%-263K
99.12%-156K
21,190.48%17.72M
-4,384.62%-18.66M
3,542.42%6.82M
-8,877.91%-7.72M
Net PPE purchase and sale
-105.77%-321K
30.63%-197K
45.01%-749K
96.11%-46K
-232.91%-263K
-940.00%-156K
-238.10%-284K
-227.40%-1.36M
-497.98%-1.18M
8.14%-79K
Net business purchase and sale
--0
---10.62M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
--0
--0
204.08%18M
--0
--0
--0
--18M
---17.29M
--8M
---7.64M
Cash from discontinued investing activities
Investing cash flow
-105.77%-321K
-161.03%-10.81M
192.47%17.25M
-100.67%-46K
96.59%-263K
99.12%-156K
21,190.48%17.72M
-4,384.62%-18.66M
3,542.42%6.82M
-8,877.91%-7.72M
Financing cash flow
Cash flow from continuing financing activities
133.86%594K
84.73%-106K
-98.10%139K
128.80%421K
-97.82%158K
-59.03%254K
4.14%-694K
-71.58%7.32M
-49.03%184K
27,753.85%7.24M
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
65.19%-181K
83.99%-162K
-101.06%-72K
-10.14%1.48M
---20K
---520K
14.16%-1.01M
-71.62%6.82M
346.34%1.65M
----
Proceeds from stock option exercised by employees
0.13%775K
-82.39%56K
-29.47%1.81M
-10.05%537K
-79.13%178K
17.81%774K
-30.11%318K
-28.03%2.56M
41.81%597K
--853K
Net other financing activities
----
----
22.52%-1.6M
----
----
----
----
-380.19%-2.06M
----
----
Cash from discontinued financing activities
Financing cash flow
133.86%594K
84.73%-106K
-98.10%139K
128.80%421K
-97.82%158K
-59.03%254K
4.14%-694K
-71.58%7.32M
-49.03%184K
27,753.85%7.24M
Net cash flow
Beginning cash position
-20.20%40.78M
63.25%49.31M
-4.31%30.2M
175.30%47.73M
167.30%50.66M
41.07%51.11M
-4.31%30.2M
577.05%31.56M
-45.99%17.34M
-46.02%18.95M
Current changes in cash
-1,152.80%-5.6M
-140.81%-8.54M
1,547.17%19.15M
-87.57%1.6M
-82.83%-2.93M
97.41%-447K
349.67%20.92M
-104.93%-1.32M
2,230.46%12.87M
46.53%-1.6M
Effect of exchange rate changes
-300.00%-12K
140.91%9K
-10.81%-41K
-950.00%-21K
71.43%-4K
119.35%6K
-320.00%-22K
-175.51%-37K
-102.94%-2K
6.67%-14K
End cash Position
-30.59%35.17M
-20.20%40.78M
63.25%49.31M
63.25%49.31M
175.30%47.73M
167.30%50.66M
41.07%51.11M
-4.31%30.2M
-4.31%30.2M
-45.99%17.34M
Free cash flow
-783.59%-6.19M
-39.65%2.18M
-88.36%1.01M
-74.85%1.18M
-156.82%-3.09M
-233.81%-701K
-32.73%3.62M
692.03%8.65M
585.39%4.68M
60.23%-1.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 29, 2024(Q1)Aug 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -977.61%-5.87M-38.99%2.38M-82.46%1.76M-79.14%1.22M-151.47%-2.82M-179.49%-545K-28.57%3.9M563.86%10.01M865.06%5.87M61.75%-1.12M
Net income from continuing operations -116.88%-1.03M-85.88%660K127.77%33.16M290.51%23.86M-135.60%-1.47M63.46%6.09M693.55%4.67M54.04%14.56M5.47%6.11M84.22%4.13M
Depreciation and amortization 188.06%893K82.58%566K24.02%1.36M31.45%372K57.87%371K-35.01%310K198.08%310K5.17%1.1M-63.86%283K107.96%235K
Deferred tax ---234K--144K---20.77M----------0--0--0--------
Change In working capital 13.23%-6.58M109.49%140K-83.37%-14.38M-231.83%-3.01M60.49%-2.31M-52.46%-7.58M-138.01%-1.48M23.84%-7.84M88.93%-908K4.81%-5.84M
-Change in receivables -86.48%1.16M-25.66%2.56M279.25%6.79M16.57%-4.34M24.67%-907K270.97%8.6M-55.06%3.44M51.65%-3.79M-18.77%-5.2M-2.91%-1.2M
-Change in inventory 66.93%-758K62.62%-2.88M-45.02%-13.73M116.75%450K-13.47%-4.19M-197.28%-2.29M-231.64%-7.7M-41.88%-9.47M-119.27%-2.69M-198.22%-3.69M
-Change in prepaid assets 4.88%-2.22M-898.89%-719K-3,225.00%-875K-241.03%-275K5,572.41%1.65M-16,778.57%-2.34M142.86%90K139.44%28K553.49%195K-9.38%29K
-Change in payables and accrued expense 71.73%-1.55M40.07%-338K-183.67%-4.67M-91.41%419K-50.26%973K-950.93%-5.5M70.27%-564K97.45%5.58M145.10%4.88M831.43%1.96M
-Change in other current liabilities -347.54%-273K-632.14%-205K24.60%-423K-80.43%-166K-112.66%-168K69.19%-61K85.42%-28K23.98%-561K---92K---79K
-Change in other working capital 51.04%-2.94M-47.57%1.73M-498.10%-1.47M-55.09%899K111.74%335K-1,738.52%-6M285.26%3.29M-83.20%369K152.64%2M28.13%-2.85M
Cash from discontinued investing activities
Operating cash flow -977.61%-5.87M-38.99%2.38M-82.46%1.76M-79.14%1.22M-151.47%-2.82M-179.49%-545K-28.57%3.9M563.86%10.01M865.06%5.87M61.75%-1.12M
Investing cash flow
Cash flow from continuing investing activities -105.77%-321K-161.03%-10.81M192.47%17.25M-100.67%-46K96.59%-263K99.12%-156K21,190.48%17.72M-4,384.62%-18.66M3,542.42%6.82M-8,877.91%-7.72M
Net PPE purchase and sale -105.77%-321K30.63%-197K45.01%-749K96.11%-46K-232.91%-263K-940.00%-156K-238.10%-284K-227.40%-1.36M-497.98%-1.18M8.14%-79K
Net business purchase and sale --0---10.62M--------------0--0------------
Net investment purchase and sale --0--0204.08%18M--0--0--0--18M---17.29M--8M---7.64M
Cash from discontinued investing activities
Investing cash flow -105.77%-321K-161.03%-10.81M192.47%17.25M-100.67%-46K96.59%-263K99.12%-156K21,190.48%17.72M-4,384.62%-18.66M3,542.42%6.82M-8,877.91%-7.72M
Financing cash flow
Cash flow from continuing financing activities 133.86%594K84.73%-106K-98.10%139K128.80%421K-97.82%158K-59.03%254K4.14%-694K-71.58%7.32M-49.03%184K27,753.85%7.24M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance 65.19%-181K83.99%-162K-101.06%-72K-10.14%1.48M---20K---520K14.16%-1.01M-71.62%6.82M346.34%1.65M----
Proceeds from stock option exercised by employees 0.13%775K-82.39%56K-29.47%1.81M-10.05%537K-79.13%178K17.81%774K-30.11%318K-28.03%2.56M41.81%597K--853K
Net other financing activities --------22.52%-1.6M-----------------380.19%-2.06M--------
Cash from discontinued financing activities
Financing cash flow 133.86%594K84.73%-106K-98.10%139K128.80%421K-97.82%158K-59.03%254K4.14%-694K-71.58%7.32M-49.03%184K27,753.85%7.24M
Net cash flow
Beginning cash position -20.20%40.78M63.25%49.31M-4.31%30.2M175.30%47.73M167.30%50.66M41.07%51.11M-4.31%30.2M577.05%31.56M-45.99%17.34M-46.02%18.95M
Current changes in cash -1,152.80%-5.6M-140.81%-8.54M1,547.17%19.15M-87.57%1.6M-82.83%-2.93M97.41%-447K349.67%20.92M-104.93%-1.32M2,230.46%12.87M46.53%-1.6M
Effect of exchange rate changes -300.00%-12K140.91%9K-10.81%-41K-950.00%-21K71.43%-4K119.35%6K-320.00%-22K-175.51%-37K-102.94%-2K6.67%-14K
End cash Position -30.59%35.17M-20.20%40.78M63.25%49.31M63.25%49.31M175.30%47.73M167.30%50.66M41.07%51.11M-4.31%30.2M-4.31%30.2M-45.99%17.34M
Free cash flow -783.59%-6.19M-39.65%2.18M-88.36%1.01M-74.85%1.18M-156.82%-3.09M-233.81%-701K-32.73%3.62M692.03%8.65M585.39%4.68M60.23%-1.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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