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Aehr Test Systems (AEHR)

NASDAQ: Technology

Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) -6.65M 422.00K -3.42M -3.39M
Operating Gains/Losses 0.00 -41.00K 0.00 -989.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.77M -720.00K -206.00K -1.28M
(Increase) Decrease in Inventories -1.01M -740.00K 702.00K -1.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -850.00K 707.00K 243.00K 570.00K
(Decrease) Increase In Other Current Liabilities -386.00K -90.00K 1.45M 217.00K
(Increase) Decrease In Other Working Capital 3.69M -1.08M 0.00 -59.00K
Other Non-Cash Items 967.00K 844.00K 601.00K 725.00K
Net Cash From Continuing Operations -2.26M -607.00K -310.00K -4.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.26M -607.00K -310.00K -4.88M
Sale of Property, Plant & Equipment 0.00 50.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -118.00K -339.00K -127.00K -45.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -118.00K -289.00K -127.00K 1.33M
Issuance of Debt 0.00 0.00 0.00 1.41M
Cash Used for Financing Activities
Issuance of Capital Stock 3.43M 715.00K 1.37M 168.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.98M -324.00K -307.00K 0.00
Net Cash From Financing Activities 6.41M 391.00K 1.06M 1.58M
Effect of Exchange Rate Changes -320.00K -10.00K -377.00K 22.00K
Net Change in Cash & Cash Equivalents 3.72M -515.00K 251.00K -1.95M

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AEHR Aehr Test Systems

Chart of AEHR

Analysts Ratings for AEHR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

AEHR Chatter

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