$ANGO Cashflow Statement | Understand Stock

$ANGO

$12.26 +$0.09 (0.74%) Close

$ANGO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Non-cash lease expense
Non-cash interest expense
Stock based compensation
Gain on dispositions
Transaction costs for disposition
Change in fair value of contingent consideration
Deferred income tax provision
Changes in accounts receivable allowances
Asset impairments and disposals
Write-off of other assets
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other
Accounts payable, accrued and other liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Additions to property, plant and equipment
Additions to placement and evaluation units
Proceeds from sale of assets
Cash paid for acquisitions
Acquisition of intangibles
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of and borrowings on long-term debt
Repayment of long-term debt
Proceeds from borrowings on long-term debt
Deferred financing costs on long-term debt
Principal payments on financing arrangement
Proceeds from financing arrangement
Payment of acquisition related contingent consideration
Repurchase of common stock
Proceeds from exercise of stock options and employee stock purchase plan
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of non-cash investing and financing activities:
Increase (decrease) in accounts payable for purchases of fixed assets
Fair value of contingent consideration for acquisitions

Cash paid during the year for:
Interest
Income taxes

Comments