Recent Annual Filings for AEHR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $127,912,000 | $66,218,000 | $53,760,000 | $33,153,000 | $1,756,000 | $139,000 | $19,105,000 |
| 2022 | $62,328,000 | $50,829,000 | $41,288,000 | $9,373,000 | $1,508,000 | $25,761,000 | $26,853,000 |
| 2021 | $21,665,000 | $16,600,000 | $18,804,000 | $-4,268,000 | $-2,701,000 | $1,960,000 | $-851,000 |
| 2020 | $20,574,000 | $22,291,000 | $25,057,000 | $-2,800,000 | $-2,024,000 | $2,172,000 | $5,000 |
| 2019 | $21,307,000 | $21,056,000 | $26,264,000 | $-5,296,000 | $-5,637,000 | $-5,551,000 | $-11,420,000 |
| 2018 | $30,955,000 | $29,555,000 | $29,100,000 | $570,000 | $-1,351,000 | $925,000 | $-955,000 |
| 2017 | $30,892,000 | $18,898,000 | $24,526,000 | $-5,640,000 | $-4,495,000 | $21,835,000 | $16,864,000 |
| 2016 | $10,046,000 | $14,501,000 | $21,276,000 | $-6,781,000 | $-6,281,000 | $2,506,000 | $-4,588,000 |