NASDAQ:ANGO - Nasdaq - US03475V1017 - Common Stock - Currency: USD
2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -33.99M | -184.35M | -52.44M | -26.55M | -31.55M | |||
Depreciation Amortization | 25.80M | 27.71M | 30.87M | 29.35M | 25.92M | |||
Income Taxes - Deferred | -988.00K | -7.97M | -2.31M | -3.71M | -4.81M | |||
Change In Working Capital | -14.11M | 14.42M | -7.03M | -21.05M | 9.07M | |||
Interest Paid | 185.00K | 0.00 | 2.58M | 560.00K | 730.00K | |||
Taxes Paid | 800.00K | 455.00K | 340.00K | 330.00K | 310.00K | |||
Other non cash items | 13.16M | 122.03M | 30.98M | 14.76M | 25.46M | |||
OPERATING CASH FLOW | -10.13M | -28.16M | 80.00K | -7.19M | 24.09M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -4.46M | -5.77M | -4.35M | -4.30M | -5.19M | |||
Other Investing Activity | -5.71M | 129.49M | -5.39M | -15.01M | -8.52M | |||
INVESTING CASH FLOW | -10.18M | 123.72M | -9.75M | -19.31M | -13.71M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 6.16M | -50.00M | 25.00M | 5.00M | -20.00M | |||
Stock Issued/Repurchased | -737.00K | 752.00K | 1.17M | 2.68M | 3.01M | |||
Other Financing Activity | -5.68M | -15.00M | -750.00K | 0.00 | 0.00 | |||
FINANCING CASH FLOW | -255.00K | -64.25M | 25.42M | 7.68M | -16.99M | |||
Exchange Rate Effect | 398.00K | 125.00K | 40.00K | -520.00K | 330.00K | |||
CHANGE IN CASH | -20.16M | 31.44M | 15.79M | -19.34M | -6.28M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -10.13M | -28.16M | 80.00K | -7.19M | 24.09M | |||
Capital Expenditure | -4.46M | -5.77M | -4.35M | -4.30M | -5.19M | |||
FREE CASH FLOW | -14.59M | -33.93M | -4.27M | -11.49M | 18.90M |
All data in USD