AEHR Test

AEHR

2.93

+0.01

+0.3%

After Hours:

2.93

0.00

0.0%

Please Login or Register

Login|Register FREE

Stock Price
Open: 2.93
Prev. Close: 2.92
Low/Hi: 2.91 - 2.95
52-Week: 2.15 - 6.10
Volumes
Equity: 11,236
90-Day Avg: 83,119
Volatility
Todays Stock Vol: 13.6
20-Day (HV): 63.4
52-Week (HV): 78.0
Fundamental
Div. Yield:
Earnings: 9-Jan (Est.)
P/E Ratio:
Market Cap: 62.9 M
Stock Info
Type: Common
Sector: Technology
Industry: Semiconductor Equipment & Materials

AEHR Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Aug-2017 31-May-2017 28-Feb-2017 30-Nov-2016
Net Income 10 -795 -2,651 -1,496
Change in Working Capital 4,563 432 -772 -1,521
Depreciation Amortization Depletion and Accretion 89 91 110 106
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 247 245 261 207
Total Cash from Operating Activities 4,909 -27 -3,052 -2,660
Capital Expenditures -184 -258 -131 -67
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities -184 -258 -131 -67
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 234 194 47 5,668
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 15,832 0 0
Total Cash from Financing Activities 234 16,026 47 5,668
Exchange Rate Effects 17 23 21 -129
Net Change in Cash 4,976 15,764 -3,115 2,812
Period Ending 31-May-2017 31-May-2016 31-May-2015 31-May-2014
Net Income -5,653 -6,785 -6,647 422
Change in Working Capital -313 -881 3,258 -1,973
Depreciation Amortization Depletion and Accretion 419 380 166 141
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 1,052 1,005 967 803
Total Cash from Operating Activities -4,495 -6,281 -2,256 -607
Capital Expenditures -477 -919 -118 -339
Other Investing Cash Flow 0 0 0 50
Total Cash from Investing Activities -477 -919 -118 -289
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 6,003 512 3,429 715
Purchase and Retirement of Debt 0 1,994 2,983 -324
Other Financing Cash Flow 15,832 0 0 0
Total Cash from Financing Activities 21,835 2,506 6,412 391
Exchange Rate Effects 1 106 -320 -10
Net Change in Cash 16,864 -4,588 3,718 -515