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Report an ErrorAehr Test Systems Cash Flow 2011-2024 | AEHR
Annual Cash Flow Aehr Test Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
10 M | 1.51 M | -2.7 M | -2.02 M | -5.64 M | -1.35 M | -4.5 M | -6.28 M | -2.26 M | -607 K | -310 K | -4.88 M | -4.14 M |
Depreciation & Amortization |
450 K | 356 K | 328 K | 384 K | 431 K | 417 K | 271 K | 203 K | 135 K | 141 K | 322 K | 491 K | 573 K |
Accounts Payables |
9.21 M | 4.2 M | 2.89 M | 945 K | 1.93 M | 1.76 M | 2.81 M | 1.41 M | 724 K | 1.89 M | 1.19 M | 1.51 M | - |
Accounts Receivables |
16.6 M | 12.9 M | 5.2 M | 3.72 M | 4.86 M | 2.86 M | 4.01 M | 522 K | 1.38 M | 3.39 M | 2.63 M | 2.59 M | 1.43 M |
Total Inventories |
23.9 M | 15.1 M | 8.85 M | 7.99 M | 9.06 M | 9.05 M | 6.6 M | 7.03 M | 7.12 M | 6.15 M | 5.37 M | 6.07 M | - |
All numbers in USD currency
Quarterly Cash Flow Aehr Test Systems
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 3.9 M | - | - | - | 5.46 M | 5.27 M | - | - | 1.87 M | 5.21 M | - | - | 643 K | -2.26 M | 643 K | - | -190 K | -276 K | -190 K | - | -971 K | -2.96 M | -971 K | - | -3.88 M | -2.15 M | -3.88 M | - | 1.24 M | -1.42 M | 1.24 M | - | -2.1 M | -3.85 M | -2.1 M | - | -218 K | -843 K | -218 K | - | 172 K | 435 K | 172 K | - | -272 K | -1.23 M | -272 K | - | -1.62 M | -2.42 M | -1.62 M |
Depreciation & Amortization |
- | - | 138 K | - | - | - | 104 K | 191 K | - | - | 73 K | 149 K | - | - | 82 K | 165 K | 82 K | - | 95 K | 193 K | 95 K | - | 111 K | 230 K | 111 K | - | 89 K | 190 K | 89 K | - | 68 K | 129 K | 68 K | - | 37 K | 73 K | 37 K | - | 29 K | 61 K | 29 K | - | 53 K | 95 K | 53 K | - | 86 K | 170 K | 86 K | - | 137 K | 268 K | 137 K |
Accounts Payables |
4.98 M | 4.18 M | 8.33 M | 9.21 M | 4.99 M | 3.95 M | 3.39 M | 4.2 M | 3.31 M | 3.39 M | 2.75 M | 2.89 M | 1.09 M | 1.16 M | 809 K | 945 K | 945 K | 2.32 M | 1.74 M | 1.93 M | 1.93 M | 1.95 M | 1.32 M | 1.76 M | 1.76 M | 1.79 M | 3.47 M | 2.81 M | 2.81 M | 1.77 M | 1.91 M | 1.41 M | 1.41 M | 1.39 M | 1.85 M | 724 K | 724 K | 1.79 M | 1.59 M | 1.89 M | 1.89 M | 1.89 M | 1.4 M | 1.19 M | 1.19 M | 1.46 M | 2 M | 1.51 M | 1.51 M | 1.49 M | 1.47 M | 885 K | 885 K |
Accounts Receivables |
5.47 M | 4.57 M | 13.2 M | 16.6 M | 11.4 M | 10.2 M | 5.12 M | 12.9 M | 8.54 M | 7.39 M | 4.26 M | 5.2 M | 2.72 M | 1.43 M | 1.12 M | 3.72 M | 3.72 M | 5.23 M | 3.29 M | 4.86 M | 4.86 M | 3.87 M | 2.27 M | 2.86 M | 2.86 M | 3.49 M | 5.3 M | 4.01 M | 4.01 M | 1.43 M | 1.77 M | 522 K | 522 K | 2.5 M | 2.63 M | 1.38 M | 1.38 M | 1.35 M | 2.1 M | 3.39 M | 3.39 M | 2.74 M | 2.86 M | 2.63 M | 2.63 M | 2.9 M | 2.56 M | 2.59 M | 2.59 M | 2.1 M | 2.63 M | 2.63 M | 1.43 M |
Total Inventories |
38.1 M | 33.8 M | 31.6 M | 23.9 M | 21.6 M | 18 M | 17.2 M | 15.1 M | 14.2 M | 13 M | 10.1 M | 8.85 M | 8.34 M | 9.06 M | 8.1 M | 7.99 M | 7.99 M | 9.8 M | 9.22 M | 9.06 M | 9.06 M | 9.98 M | 9.58 M | 9.05 M | 9.05 M | 8.22 M | 9.02 M | 6.6 M | 6.6 M | 6.07 M | 6.03 M | 7.03 M | 7.03 M | 7.42 M | 7.26 M | 7.12 M | 7.12 M | 6.04 M | 6.3 M | 6.15 M | 6.15 M | 5.65 M | 5.37 M | 5.37 M | 5.37 M | 6.44 M | 6.71 M | 6.07 M | 6.07 M | 5.58 M | 5.17 M | 4.96 M | 4.96 M |
All numbers in USD currency