ango: the cashflow

MyFinsight

For the quarter ending 2025-08-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-31
Change in fair value of contingent consideration	0
Net loss	-10,903
Depreciation and amortization	6,020
Non-cash lease expense	445
Stock based compensation	4,470
Deferred income taxes	-16
Change in accounts receivable allowances	108
Fixed and intangible asset impairments and disposals	-27
Other	-264
Accounts receivable	-139
Inventories	192
Prepaid expenses and other	5,525
Accounts payable, accrued and other liabilities	-10,697
Net cash used in operating activities	-15,914
Additions to property, plant and equipment	731
Additions to placement and evaluation units	820
Net cash used in investing activities	-1,551
Principal payments on financing arrangement	91
Repurchase of common stock	0
Proceeds from exercise of stock options and employee stock purchase plan	234
Net cash provided by (used in) financing activities	143
Effect of exchange rate changes on cash and cash equivalents	191
Decrease in cash and cash equivalents	-17,131
Cash and cash equivalents at beginning of period	55,893
Cash and cash equivalents at end of period	38,762

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

ango: the cashflow