AEHR Operating Cash Flow (Statement)
Aehr Test Systems · Operating Cash Flow (Statement)
AEHR Operating Cash Flow (Statement)
Latest reported-$3.31Mperiod ending
AEHR FY Cash from Operations ($3.00M → -$3.31M)
Annual operating cash flow (statement)
High-resolution chart · PNG
AEHR operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -3,310,000 | |
| -7,400,000 | |
| 1,756,000 | |
| 10,011,000 | |
| 1,508,000 | |
| -2,701,000 | |
| -2,024,000 | |
| -5,637,000 | |
| -1,351,000 | |
| -4,495,000 | |
| -6,281,000 | |
| -2,256,000 | |
| -607,000 | |
| -310,000 | |
| -4,875,000 | |
| -4,142,000 | |
| 3,247,000 | |
| -11,036,000 | |
| 3,624,000 | |
| -1,109,000 | |
| 1,501,000 | |
| -2,543,000 | |
| -800,000 | |
| -3,815,000 | |
| -226,000 | |
| 1,011,000 | |
| -5,956,000 | |
| 342,000 | |
| -664,000 | |
| 3,000,000 |