AngioDynamics, Inc.
ANGO
$9.22
$0.111.21%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.05M | -4.41M | -10.74M | -12.80M | -13.45M |
| Total Depreciation and Amortization | 2.43M | 6.32M | 6.86M | 6.79M | 4.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.70M | 2.94M | 3.09M | 3.85M | 4.31M |
| Change in Net Operating Assets | 16.73M | -18.02M | 3.26M | -16.09M | 9.72M |
| Cash from Operations | 18.81M | -13.16M | 2.47M | -18.25M | 5.00M |
| Capital Expenditure | -777.00K | -1.80M | -797.00K | -1.09M | -566.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85M | -1.39M | -1.16M | -1.31M | -1.77M |
| Cash from Investing | -2.62M | -3.19M | -1.96M | -2.41M | -2.34M |
| Total Debt Issued | 0.00 | 6.31M | -- | -- | -- |
| Total Debt Repaid | -90.00K | -58.00K | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 895.00K | -- | 43.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.12M | -552.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.68M | -- | -- | -- | -5.00M |
| Cash from Financing | -5.77M | 7.15M | -1.12M | -509.00K | -5.00M |
| Foreign Exchange rate Adjustments | 715.00K | -128.00K | -305.00K | 116.00K | -60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.13M | -9.33M | -916.00K | -21.05M | -2.40M |