ANGO: the cashflow

MyFinsight

For the quarter ending 2025-11-30, ANGO had $2,876K increase in cash & cash equivalents over the period. $4,239K in free cash flow.

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

Cash Flow	2025-11-30	2025-08-31
Net loss	-6,350	-10,903
Depreciation and amortization	5,747	6,020
Non-cash lease expense	405	445
Non-cash interest expense	145	-
Stock based compensation	2,891	4,470
Change in fair value of contingent consideration	0	0
Deferred income taxes	-48	-16
Change in accounts receivable allowances	-235	108
Fixed and intangible asset disposals	307	-27
Other	-238	-264
Accounts receivable	1,568	-139
Inventories	3,281	192
Prepaid expenses and other	-3,230	5,525
Accounts payable, accrued and other liabilities	3,180	-10,697
Net cash used in operating activities	4,661	-15,914
Additions to property, plant and equipment	422	731
Additions to placement and evaluation units	1,199	820
Net cash used in investing activities	-1,621	-1,551
Principal payments on financing arrangement	92	91
Repurchase of common stock	0	0
Proceeds from exercise of stock options and employee stock purchase plan	0	234
Net cash provided by (used in) financing activities	-92	143
Effect of exchange rate changes on cash and cash equivalents	-72	191
Decrease in cash and cash equivalents	2,876	-17,131
Cash and cash equivalents at beginning of period	38,762	55,893
Cash and cash equivalents at end of period	41,638	38,762

Unit: Thousand (K) dollars