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Aehr Test Systems (AEHR)
NASDAQ:AEHR

Aehr Test Systems (AEHR) Cash flow

917 Followers

Aehr Test Systems Cash Flow

AEHR's free cash flow for Q3 2024 was $-3.09M. For the 2024 fiscal year, AEHR's free cash flow was decreased by $7.56M and operating cash flow was $-2.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ 15.49M$ 931.00K$ 1.51M$ -2.70M$ -2.02M$ -5.64M
Investing Cash Flow
$ 24.11M$ -18.66M$ -416.00K$ -227.00K$ -163.00K$ -173.00K
Financing Cash Flow
$ -98.00K$ 7.32M$ 25.76M$ 1.96M$ 2.17M$ -5.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 170.57M$ 21.12M$ 31.56M$ 4.66M$ 5.51M$ 5.51M
Income Tax Paid Supplemental Data
$ 21.00K$ 21.00K$ 4.00K$ 15.00K$ 42.00K$ 37.00K
Interest Paid Supplemental Data
$ 15.00K$ 15.00K$ 12.00K$ 6.00K$ 0.00$ 610.00K
Issuance Of Capital Stock
$ 1.76M$ 9.38M$ 27.59M---
Issuance Of Debt
--$ -1.40M-$ 1.68M$ 0.00
Repayment Of Debt
--$ -1.40M-$ 0.00$ -6.11M
Free Cash Flow
$ 13.60M$ 8.65M$ 1.09M$ -2.93M$ -2.19M$ -5.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Aehr Test Systems Cash Flow

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