AngioDynamics, Inc.
ANGO
$10.86
$1.2012.42%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.74M | -12.80M | -13.45M | -187.74M | -29.05M |
| Total Depreciation and Amortization | 6.86M | 6.79M | 4.42M | 7.52M | 6.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.09M | 3.85M | 4.31M | 148.88M | 19.62M |
| Change in Net Operating Assets | 3.26M | -16.09M | 9.72M | 18.81M | 8.01M |
| Cash from Operations | 2.47M | -18.25M | 5.00M | -12.53M | 5.27M |
| Capital Expenditure | -797.00K | -1.09M | -566.00K | -607.00K | -554.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 34.50M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -1.31M | -1.77M | -4.49M | -1.24M |
| Cash from Investing | -1.96M | -2.41M | -2.34M | 29.40M | -1.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | 43.00K | 0.00 | 694.00K | -- |
| Repurchase of Common Stock | -1.12M | -552.00K | -- | -- | -352.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.00M | 0.00 | 0.00 |
| Cash from Financing | -1.12M | -509.00K | -5.00M | 694.00K | -352.00K |
| Foreign Exchange rate Adjustments | -305.00K | 116.00K | -60.00K | -17.00K | 189.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -916.00K | -21.05M | -2.40M | 17.56M | 3.31M |
