AEHR TEST SYSTEMS Cash and Cash Equivalents, Period Increase (Decrease)
AEHR TEST SYSTEMS (AEHR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$11.42 million for the 12-month period ending 2019-05-31, per its 10-K filed 2019-08-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-28
- AEHR TEST SYSTEMS cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-31 was -$6.87M, a 188.43% decline year-over-year.
- AEHR TEST SYSTEMS cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-28 was -$1.70M.
- AEHR TEST SYSTEMS cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-30 was -$1.86M.
- AEHR TEST SYSTEMS cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-31 was -$984.00K.
- AEHR TEST SYSTEMS cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$11.42M.
- AEHR TEST SYSTEMS cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$955.00K, a 105.66% decline from fiscal 2017.
- AEHR TEST SYSTEMS cash and cash equivalents, period increase (decrease) for fiscal 2017 was $16.86M.
- AEHR TEST SYSTEMS cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.59M, a 223.40% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-05-31 | -$6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | -$8.57M derived: sum of 2 quarters · filed 2019-08-28 | -$10.44M derived: sum of 3 quarters · filed 2019-08-28 | -$11.42M 10-K · filed 2019-08-28 |
| 2019-02-28 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-12 | -$3.56M derived: sum of 2 quarters · filed 2019-04-12 | -$4.55M 10-Q · filed 2019-04-12 | $3.22M derived: sum of 4 quarters · filed 2019-08-28 |
| 2018-11-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-14 | -$2.85M 10-Q · filed 2019-01-14 | $4.92M derived: sum of 3 quarters · filed 2019-08-28 | $4.04M derived: sum of 4 quarters · filed 2019-08-28 |
| 2018-08-31 | -$984.00K 10-Q · filed 2018-10-12 | $6.79M derived: sum of 2 quarters · filed 2019-08-28 | $5.91M derived: sum of 3 quarters · filed 2019-08-28 | $1.87M derived: sum of 4 quarters · filed 2019-08-28 |
| 2018-05-31 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | $6.89M derived: sum of 2 quarters · filed 2019-08-28 | $2.85M derived: sum of 3 quarters · filed 2019-08-28 | -$955.00K 10-K · filed 2019-08-28 |
| 2018-02-28 | -$882.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-12 | -$4.92M derived: sum of 2 quarters · filed 2019-04-12 | -$8.73M 10-Q · filed 2019-04-12 | $7.04M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-11-30 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-14 | -$7.84M 10-Q · filed 2019-01-14 | $7.92M derived: sum of 3 quarters · filed 2019-08-28 | $4.80M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-08-31 | -$3.81M 10-Q · filed 2018-10-12 | $11.95M derived: sum of 2 quarters · filed 2019-08-28 | $8.84M derived: sum of 3 quarters · filed 2019-08-28 | $11.65M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-05-31 | $15.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | $12.65M derived: sum of 2 quarters · filed 2019-08-28 | $15.46M derived: sum of 3 quarters · filed 2019-08-28 | $16.86M 10-K · filed 2019-08-28 |
| 2017-02-28 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-12 | -$303.00K derived: sum of 2 quarters · filed 2018-04-12 | $1.10M 10-Q · filed 2018-04-12 | -$433.00K derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-11-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-12 | $4.21M 10-Q · filed 2018-01-12 | $2.68M derived: sum of 3 quarters · filed 2018-08-28 | $3.20M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-08-31 | $1.40M 10-Q · filed 2017-10-13 | -$130.00K derived: sum of 2 quarters · filed 2018-08-28 | $387.00K derived: sum of 3 quarters · filed 2018-08-28 | -$1.31M derived: sum of 4 quarters · filed 2018-08-28 |
| 2016-05-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | -$1.02M derived: sum of 2 quarters · filed 2018-08-28 | -$2.71M derived: sum of 3 quarters · filed 2018-08-28 | -$4.59M 10-K · filed 2018-08-28 |
| 2016-02-29 | $517.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-06 | -$1.18M derived: sum of 2 quarters · filed 2017-04-06 | -$3.06M 10-Q · filed 2017-04-06 | $198.00K derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-11-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-13 | -$3.57M 10-Q · filed 2017-01-13 | -$319.00K derived: sum of 3 quarters · filed 2017-08-29 | -$1.64M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-08-31 | -$1.87M 10-Q · filed 2016-10-14 | $1.38M derived: sum of 2 quarters · filed 2017-08-29 | $57.00K derived: sum of 3 quarters · filed 2017-08-29 | $1.58M derived: sum of 4 quarters · filed 2017-08-29 |
| 2015-05-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $1.93M derived: sum of 2 quarters · filed 2017-08-29 | $3.45M derived: sum of 3 quarters · filed 2017-08-29 | $3.72M 10-K · filed 2017-08-29 |
| 2015-02-28 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-13 | $199.00K derived: sum of 2 quarters · filed 2016-04-13 | $465.00K 10-Q · filed 2016-04-13 | $428.00K derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-11-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-13 | $1.79M 10-Q · filed 2016-01-13 | $1.75M derived: sum of 3 quarters · filed 2016-08-29 | $1.10M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-08-31 | $266.00K 10-Q · filed 2015-10-14 | $229.00K derived: sum of 2 quarters · filed 2016-08-29 | -$419.00K derived: sum of 3 quarters · filed 2016-08-29 | -$360.00K derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-05-31 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | -$685.00K derived: sum of 2 quarters · filed 2016-08-29 | -$626.00K derived: sum of 3 quarters · filed 2016-08-29 | -$515.00K 10-K · filed 2016-08-29 |
| 2014-02-28 | -$648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | -$589.00K derived: sum of 2 quarters · filed 2015-04-14 | -$478.00K 10-Q · filed 2015-04-14 | $465.00K derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-11-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-13 | $170.00K 10-Q · filed 2015-01-13 | $1.11M derived: sum of 3 quarters · filed 2015-08-31 | $1.30M derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-08-31 | $111.00K 10-Q · filed 2014-10-14 | $1.05M derived: sum of 2 quarters · filed 2015-08-31 | $1.24M derived: sum of 3 quarters · filed 2015-08-31 | $534.00K derived: sum of 4 quarters · filed 2015-08-31 |
| 2013-05-31 | $943.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31 | $1.13M derived: sum of 2 quarters · filed 2015-08-31 | $423.00K derived: sum of 3 quarters · filed 2015-08-31 | $251.00K 10-K · filed 2015-08-31 |
| 2013-02-28 | $189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-11 | -$520.00K derived: sum of 2 quarters · filed 2014-04-11 | -$692.00K 10-Q · filed 2014-04-11 | -$1.59M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-11-30 | -$709.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-13 | -$881.00K 10-Q · filed 2014-01-13 | -$1.78M derived: sum of 3 quarters · filed 2014-08-28 | -$1.93M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-08-31 | -$172.00K 10-Q · filed 2013-10-15 | -$1.07M derived: sum of 2 quarters · filed 2014-08-28 | -$1.23M derived: sum of 3 quarters · filed 2014-08-28 | -$1.99M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-05-31 | -$902.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | -$1.05M derived: sum of 2 quarters · filed 2014-08-28 | -$1.82M derived: sum of 3 quarters · filed 2014-08-28 | -$1.95M 10-K · filed 2014-08-28 |
| 2012-02-29 | -$151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-12 | -$917.00K derived: sum of 2 quarters · filed 2013-04-12 | -$1.04M 10-Q · filed 2013-04-12 | -$833.00K derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-11-30 | -$766.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-11 | -$894.00K 10-Q · filed 2013-01-11 | -$682.00K derived: sum of 3 quarters · filed 2013-08-28 | -$1.93M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-08-31 | -$128.00K 10-Q · filed 2012-10-12 | $84.00K derived: sum of 2 quarters · filed 2013-08-28 | -$1.17M derived: sum of 3 quarters · filed 2013-08-28 | -$1.51M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-05-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | -$1.04M derived: sum of 2 quarters · filed 2013-08-28 | -$1.39M derived: sum of 3 quarters · filed 2013-08-28 | -$3.75M 10-K · filed 2013-08-28 |
| 2011-02-28 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-13 | -$1.60M derived: sum of 2 quarters · filed 2012-04-13 | -$3.96M 10-Q · filed 2012-04-13 | |
| 2010-11-30 | -$345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-17 | -$2.71M 10-Q · filed 2012-01-17 | ||
| 2010-08-31 | -$2.36M 10-Q · filed 2011-10-14 | |||
| 2010-05-31 | $3.41M 10-K · filed 2012-08-28 |
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