Aehr Test

AEHR

3.36

+0.02

+0.6%

After Hours:

3.36

0.00

0.0%

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Stock Price
Open: 3.34
Prev. Close: 3.34
Low/Hi: 3.30 - 3.41
52-Week: 2.15 - 6.10
Volumes
Equity: 51,388
90-Day Avg: 78,009
Volatility
Todays Stock Vol: 31.1
20-Day (HV): 54.9
52-Week (HV): 83.2
Fundamental
Div. Yield: 0.0%
Earnings: 28-Sep AMC
P/E Ratio:
Market Cap: 71.5 M
Stock Type: Common
Sector: Technology
Industry: Semiconductor Equipment & Materials
Stock Type: Common | Sector: Technology | Industry: Semiconductor Equipment & Materials

AEHR Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-May-2017 28-Feb-2017 30-Nov-2016 31-Aug-2016
Net Income -795 -2,651 -1,496 -755
Change in Working Capital 432 -772 -1,521 1,548
Depreciation Amortization Depletion and Accretion 91 110 106 112
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 245 261 207 339
Total Cash from Operating Activities -27 -3,052 -2,660 1,244
Capital Expenditures -258 -131 -67 -21
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities -258 -131 -67 -21
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 194 47 5,668 94
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 15,832 0 0 0
Total Cash from Financing Activities 16,026 47 5,668 94
Exchange Rate Effects 23 21 -129 86
Net Change in Cash 15,764 -3,115 2,812 1,403
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