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Aehr Test Systems

AYB:STU

Aehr Test Systems

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  • Price (EUR)10.98
  • Today's Change-0.10 / -0.90%
  • Shares traded0.00
  • 1 Year change-50.52%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of May 31 2024202420232022
OPERATIONS
Net income33159.45
Depreciation/depletion0.660.450.31
Non-Cash items3.092.281.31
Cash taxes paid, supplemental0.090.020.00
Cash interest paid, supplemental00.020.01
Changes in working capital(14)(7.28)(9.56)
Total cash from operations1.76101.51
INVESTING
Capital expenditures(0.75)(1.36)(0.42)
Other investing and cash flow items, total18(17)--
Total cash from investing17(19)(0.42)
FINANCING
Financing cash flow items(1.6)(2.06)(0.43)
Total cash dividends paid------
Issuance (retirement) of stock, net1.749.3828
Issuance (retirement) of debt, net00(1.4)
Total cash from financing0.147.3226
NET CHANGE IN CASH
Foreign exchange effects(0.04)(0.04)0.05
Net change in cash19(1.36)27
Net cash-begin balance/reserved for future use30324.66
Net cash-end balance/reserved for future use493032
SUPPLEMENTAL INCOME
Depreciation, supplemental0.660.450.31
Cash interest paid, supplemental00.020.01
Cash taxes paid, supplemental0.090.020.00
Data Provided by LSEG
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