ANGIODYNAMICS INC
For the period ended Aug 31, 2024. Filed Oct 3, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 31, 2024 · Filed Oct 3, 2024
ANGO$12.07-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows (unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands of dollars)
| Three Months Ended | ||
|---|---|---|
| Aug 31, 2024 | Aug 31, 2023 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $(12,798) | $45,884 |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Depreciation and amortization | 6,785 | 6,688 |
| Non-cash lease expense | 494 | 476 |
| Stock based compensation | 3,205 | 4,144 |
| Gain on disposal of assets | — | (47,842) |
| Transaction costs for disposition | — | (2,427) |
| Change in fair value of contingent consideration | 76 | (130) |
| Deferred income taxes | (339) | (11,415) |
| Change in accounts receivable allowances | 270 | (78) |
| Fixed and intangible asset impairments and disposals | 20 | 65 |
| Write-off of other assets | — | 869 |
| Other | 121 | (9) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 3,784 | 3,157 |
| Inventories | (4,053) | (4,574) |
| Prepaid expenses and other | (836) | (4,168) |
| Accounts payable, accrued and other liabilities | (14,982) | (16,539) |
| Net cash used in operating activities | (18,253) | (25,899) |
| Cash flows from investing activities: | ||
| Additions to property, plant and equipment | (1,092) | (791) |
| Additions to placement and evaluation units | (1,313) | (767) |
| Proceeds from sale of assets | — | 100,000 |
| Net cash (used in) provided by investing activities | (2,405) | 98,442 |
| Cash flows from financing activities: | ||
| Repayment of long-term debt | — | (50,000) |
| Payment of acquisition related contingent consideration | — | (10,000) |
| Repurchase of common stock | (552) | — |
| Proceeds from exercise of stock options and employee stock purchase plan | 43 | 410 |
| Net cash used in financing activities | (509) | (59,590) |
| Effect of exchange rate changes on cash and cash equivalents | 116 | 13 |
| Increase (decrease) in cash and cash equivalents | (21,051) | 12,966 |
| Cash and cash equivalents at beginning of period | 76,056 | 44,620 |
| Cash and cash equivalents at end of period | $55,005 | $57,586 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Accrual for capital expenditures incurred during the period | $(32) | $(68) |
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