ANGO: the cash flow

Cash Flow Overview

Change in Cash

-$2,029K

Free Cash flow

$508K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-05-31

Net loss

-36,742

Depreciation and amortization

22,955

Non-cash lease expense

1,555

Non-cash interest expense

290

Goodwill impairment

Stock based compensation

13,960

Gain on dispositions

Transaction costs for disposition

Change in fair value of contingent consideration

Deferred income tax provision

143

Changes in accounts receivable allowances

313

Asset impairments and disposals

1,304

Write-off of other assets

Other

-1,969

Accounts receivable

5,750

Inventories

-10,047

Prepaid expenses and other

1,122

Accounts payable, accrued and other liabilities

-5,833

Net cash provided by (used in) operating activities

3,089

Additions to property, plant and equipment

2,581

Additions to placement and evaluation units

3,368

Proceeds from sale of assets

Acquisition of intangibles

Net cash (used in) provided by investing activities

-5,949

Repayment of long-term debt

Deferred financing costs on long-term debt

Principal payments on financing arrangement

375

Proceeds from financing arrangement

Payment of acquisition related contingent consideration

Repurchase of common stock

Proceeds from exercise of stock options and employee stock purchase plan

939

Net cash provided by (used in) financing activities

564

Effect of exchange rate changes on cash and cash equivalents

267

Increase (decrease) in cash and cash equivalents

-2,029

Cash and cash equivalents at beginning of year

55,893

Cash and cash equivalents at end of year

53,864

Time Plot

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