• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    Aehr Test Systems (AEHR)

    -NCM
    2.24 Up 0.03(1.36%) Jul 31, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 30, 2014Aug 31, 2014May 31, 2014
    Net Income (1,726) (2,114) (907) 239  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37  32  29  22  
    Adjustments To Net Income206  266  177  206  
    Changes In Accounts Receivables639  673  1,272  (35)
    Changes In Liabilities946  252  (579)(724)
    Changes In Inventories(825)275  (156)(194)
    Changes In Other Operating Activities(74)(9)(54)48  
    Total Cash Flow From Operating Activities (797) (625) (218) (438)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1)(84)(21)(185)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1) (84) (21) (185)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock38  2,774  315  213  
    Net Borrowings(527)(358)223  371  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (489) 2,416   538   584  
    Effect Of Exchange Rate Changes(35)(186)(33)2  
    Change In Cash and Cash Equivalents (1,322) 1,521   266   (37)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.