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Depreciation and
amortization
$22,955K
Proceeds from exercise of
stock options and...
$939K
Stock based
compensation
$13,960K
Inventories
-$10,047K
Other
-$1,969K
Non-cash lease expense
$1,555K
Asset impairments and
disposals
$1,304K
Changes in accounts
receivable allowances
$313K
Non-cash interest
expense
$290K
Deferred income tax
provision
$143K
Net cash provided by
(used in) operating...
$3,089K
Net cash provided by
(used in) financing...
$564K
Effect of exchange rate
changes on cash and cash...
$267K
Canceled cashflow
$49,447K
Canceled cashflow
$375K
Increase (decrease) in
cash and cash...
-$2,029K
Canceled cashflow
$3,920K
Net loss
-$36,742K
Accounts payable,
accrued and other...
-$5,833K
Accounts receivable
$5,750K
Prepaid expenses and
other
$1,122K
Principal payments on
financing arrangement
$375K
Net cash (used in)
provided by investing...
-$5,949K
Additions to placement and
evaluation units
$3,368K
Additions to property,
plant and equipment
$2,581K
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Cash Flow
ANGIODYNAMICS INC (ANGO)
ANGIODYNAMICS INC (ANGO)
source: myfinsight.com