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ANGO AngioDynamics

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7.110
-0.070-0.97%

Trading Jul 22 11:20 ET

284.79MMarket Cap-1549P/E (TTM)

AngioDynamics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36,200.00%-28.16M

-68.65%5M

-1,014.31%-12.53M

-29.78%5.27M

-4.66%-25.9M

101.08%78K

86.38%15.95M

115.58%1.37M

286.35%7.5M

-177.91%-24.75M

Net income from continuing operations

-251.53%-184.35M

37.35%-13.45M

-1,879.29%-187.74M

-242.30%-29.05M

452.85%45.88M

-97.54%-52.44M

-242.59%-21.47M

-91.31%-9.49M

-1.62%-8.49M

-86.52%-13M

Operating gains losses

---54.5M

----

---6.66M

--0

---47.84M

----

Depreciation and amortization

-10.24%27.71M

-9.79%6.82M

-4.03%7.52M

-14.49%6.69M

-12.69%6.69M

5.19%30.87M

-1.43%7.56M

5.83%7.84M

7.40%7.82M

9.48%7.66M

Deferred tax

-244.79%-7.97M

-47.58%-825K

-5,227.75%-12.09M

2,748.22%16.37M

-1,158.54%-11.42M

37.68%-2.31M

4.77%-559K

73.67%-227K

-8.61%-618K

46.33%-907K

Other non cash items

-164.86%-2.78M

-22.62%496K

-399.66%-1.76M

-75.37%573K

-383.97%-2.09M

20.60%4.29M

-15.44%641K

-32.02%588K

96.45%2.33M

-2.00%736K

Change In working capital

305.25%14.42M

-18.77%9.72M

2,895.22%18.81M

190.08%8.01M

1.17%-22.12M

66.62%-7.03M

218.77%11.97M

104.60%628K

474.76%2.76M

-115.15%-22.39M

-Change in receivables

707.70%7.89M

369.63%5.55M

-6.19%1.67M

-710.84%-2.48M

321.54%3.16M

92.43%-1.3M

80.78%-2.06M

150.53%1.78M

114.07%406K

-3,858.33%-1.43M

-Change in inventory

-14.78%-9.41M

-163.73%-2.59M

577.30%2.02M

23.65%-4.27M

26.68%-4.57M

-193.20%-8.2M

219.86%4.06M

-484.55%-423K

-587.20%-5.59M

-831.04%-6.24M

-Change in prepaid assets

-3,592.17%-11.59M

-656.35%-4.03M

-173.10%-2.59M

-145.01%-811K

27.30%-4.17M

106.62%332K

-66.09%724K

219.44%3.54M

317.11%1.8M

-70.93%-5.73M

-Change in payables and accrued expense

1,187.10%27.53M

16.64%10.79M

515.14%17.71M

153.34%15.57M

-83.97%-16.54M

-45.32%2.14M

-41.15%9.25M

41.47%-4.27M

235.72%6.15M

-41.69%-8.99M

Cash from discontinued investing activities

Operating cash flow

-36,200.00%-28.16M

-68.65%5M

-1,014.31%-12.53M

-29.78%5.27M

-4.66%-25.9M

101.08%78K

86.38%15.95M

115.58%1.37M

286.35%7.5M

-177.91%-24.75M

Investing cash flow

Cash flow from continuing investing activities

1,369.41%123.72M

-52.88%-2.34M

1,470.18%29.4M

28.17%-1.79M

2,852.85%98.44M

49.52%-9.75M

59.50%-1.53M

17.24%-2.15M

35.15%-2.5M

60.67%-3.58M

Net PPE purchase and sale

33.95%-2.52M

46.40%-566K

8.86%-607K

56.75%-554K

2.22%-791K

11.29%-3.81M

-1.64%-1.06M

39.78%-666K

-13.26%-1.28M

20.76%-809K

Net intangibles purchase and sale

-501.85%-3.25M

--0

----

--0

---540K

--0

----

---540K

Net business purchase and sale

----

--0

----

Net other investing changes

2,500.54%129.49M

-275.00%-1.77M

2,347.36%33.26M

-1.98%-1.24M

4,555.90%99.23M

52.73%-5.39M

82.74%-472K

0.47%-1.48M

55.30%-1.22M

50.19%-2.23M

Cash from discontinued investing activities

Investing cash flow

1,369.41%123.72M

-52.88%-2.34M

1,470.18%29.4M

28.17%-1.79M

2,852.85%98.44M

49.52%-9.75M

59.50%-1.53M

17.24%-2.15M

35.15%-2.5M

60.67%-3.58M

Financing cash flow

Cash flow from continuing financing activities

-352.75%-64.25M

-5M

-26.25%694K

-441.75%-352K

-344.46%-59.59M

230.86%25.42M

-2.59%941K

-89.07%103K

347.59%24.38M

Net issuance payments of debt

-300.00%-50M

--0

-300.00%-50M

400.00%25M

--0

400.00%25M

Proceeds from stock option exercised by employees

-35.78%752K

--0

-26.25%694K

-337.84%-352K

400.00%410K

-56.35%1.17M

--0

-2.59%941K

-84.29%148K

-81.61%82K

Net other financing activities

-1,897.34%-15M

---5M

--0

-1,316.43%-10M

---751K

--0

---45K

---706K

Cash from discontinued financing activities

Financing cash flow

-352.75%-64.25M

---5M

-26.25%694K

-441.75%-352K

-344.46%-59.59M

230.86%25.42M

--0

-2.59%941K

-89.07%103K

347.59%24.38M

Net cash flow

Beginning cash position

54.80%44.62M

160.54%78.45M

103.96%60.9M

134.43%57.59M

54.80%44.62M

-40.15%28.83M

26.04%30.11M

-12.93%29.86M

-30.75%24.56M

-40.15%28.83M

Current changes in cash

98.77%31.31M

-116.19%-2.34M

10,549.70%17.57M

-38.88%3.12M

428.34%12.95M

183.71%15.75M

181.98%14.43M

101.58%165K

628.57%5.11M

68.57%-3.95M

Effect of exchange rate changes

190.70%125K

-172.29%-60K

-119.10%-17K

1.07%189K

104.11%13K

108.30%43K

145.86%83K

423.53%89K

186.98%187K

-127.34%-316K

End cash Position

70.45%76.06M

160.54%78.45M

103.96%60.9M

134.43%57.59M

54.80%44.62M

26.04%30.11M

-12.93%29.86M

-30.75%24.56M

Free cash flow

-693.78%-33.93M

-70.23%4.44M

-10,089.63%-16.38M

-30.28%4.71M

-2.28%-26.69M

62.81%-4.27M

98.09%14.9M

101.66%164K

734.32%6.76M

-162.91%-26.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36,200.00%-28.16M	-68.65%5M	-1,014.31%-12.53M	-29.78%5.27M	-4.66%-25.9M	101.08%78K	86.38%15.95M	115.58%1.37M	286.35%7.5M	-177.91%-24.75M
Net income from continuing operations	-251.53%-184.35M	37.35%-13.45M	-1,879.29%-187.74M	-242.30%-29.05M	452.85%45.88M	-97.54%-52.44M	-242.59%-21.47M	-91.31%-9.49M	-1.62%-8.49M	-86.52%-13M
Operating gains losses	---54.5M	----	---6.66M	--0	---47.84M	----	----	----	----	----
Depreciation and amortization	-10.24%27.71M	-9.79%6.82M	-4.03%7.52M	-14.49%6.69M	-12.69%6.69M	5.19%30.87M	-1.43%7.56M	5.83%7.84M	7.40%7.82M	9.48%7.66M
Deferred tax	-244.79%-7.97M	-47.58%-825K	-5,227.75%-12.09M	2,748.22%16.37M	-1,158.54%-11.42M	37.68%-2.31M	4.77%-559K	73.67%-227K	-8.61%-618K	46.33%-907K
Other non cash items	-164.86%-2.78M	-22.62%496K	-399.66%-1.76M	-75.37%573K	-383.97%-2.09M	20.60%4.29M	-15.44%641K	-32.02%588K	96.45%2.33M	-2.00%736K
Change In working capital	305.25%14.42M	-18.77%9.72M	2,895.22%18.81M	190.08%8.01M	1.17%-22.12M	66.62%-7.03M	218.77%11.97M	104.60%628K	474.76%2.76M	-115.15%-22.39M
-Change in receivables	707.70%7.89M	369.63%5.55M	-6.19%1.67M	-710.84%-2.48M	321.54%3.16M	92.43%-1.3M	80.78%-2.06M	150.53%1.78M	114.07%406K	-3,858.33%-1.43M
-Change in inventory	-14.78%-9.41M	-163.73%-2.59M	577.30%2.02M	23.65%-4.27M	26.68%-4.57M	-193.20%-8.2M	219.86%4.06M	-484.55%-423K	-587.20%-5.59M	-831.04%-6.24M
-Change in prepaid assets	-3,592.17%-11.59M	-656.35%-4.03M	-173.10%-2.59M	-145.01%-811K	27.30%-4.17M	106.62%332K	-66.09%724K	219.44%3.54M	317.11%1.8M	-70.93%-5.73M
-Change in payables and accrued expense	1,187.10%27.53M	16.64%10.79M	515.14%17.71M	153.34%15.57M	-83.97%-16.54M	-45.32%2.14M	-41.15%9.25M	41.47%-4.27M	235.72%6.15M	-41.69%-8.99M
Cash from discontinued investing activities
Operating cash flow	-36,200.00%-28.16M	-68.65%5M	-1,014.31%-12.53M	-29.78%5.27M	-4.66%-25.9M	101.08%78K	86.38%15.95M	115.58%1.37M	286.35%7.5M	-177.91%-24.75M
Investing cash flow
Cash flow from continuing investing activities	1,369.41%123.72M	-52.88%-2.34M	1,470.18%29.4M	28.17%-1.79M	2,852.85%98.44M	49.52%-9.75M	59.50%-1.53M	17.24%-2.15M	35.15%-2.5M	60.67%-3.58M
Net PPE purchase and sale	33.95%-2.52M	46.40%-566K	8.86%-607K	56.75%-554K	2.22%-791K	11.29%-3.81M	-1.64%-1.06M	39.78%-666K	-13.26%-1.28M	20.76%-809K
Net intangibles purchase and sale	-501.85%-3.25M	--0	----	----	--0	---540K	--0	----	----	---540K
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net other investing changes	2,500.54%129.49M	-275.00%-1.77M	2,347.36%33.26M	-1.98%-1.24M	4,555.90%99.23M	52.73%-5.39M	82.74%-472K	0.47%-1.48M	55.30%-1.22M	50.19%-2.23M
Cash from discontinued investing activities
Investing cash flow	1,369.41%123.72M	-52.88%-2.34M	1,470.18%29.4M	28.17%-1.79M	2,852.85%98.44M	49.52%-9.75M	59.50%-1.53M	17.24%-2.15M	35.15%-2.5M	60.67%-3.58M
Financing cash flow
Cash flow from continuing financing activities	-352.75%-64.25M	-5M	-26.25%694K	-441.75%-352K	-344.46%-59.59M	230.86%25.42M	0	-2.59%941K	-89.07%103K	347.59%24.38M
Net issuance payments of debt	-300.00%-50M	--0	--0	--0	-300.00%-50M	400.00%25M	--0	--0	--0	400.00%25M
Proceeds from stock option exercised by employees	-35.78%752K	--0	-26.25%694K	-337.84%-352K	400.00%410K	-56.35%1.17M	--0	-2.59%941K	-84.29%148K	-81.61%82K
Net other financing activities	-1,897.34%-15M	---5M	--0	--0	-1,316.43%-10M	---751K	--0	--0	---45K	---706K
Cash from discontinued financing activities
Financing cash flow	-352.75%-64.25M	---5M	-26.25%694K	-441.75%-352K	-344.46%-59.59M	230.86%25.42M	--0	-2.59%941K	-89.07%103K	347.59%24.38M
Net cash flow
Beginning cash position	54.80%44.62M	160.54%78.45M	103.96%60.9M	134.43%57.59M	54.80%44.62M	-40.15%28.83M	26.04%30.11M	-12.93%29.86M	-30.75%24.56M	-40.15%28.83M
Current changes in cash	98.77%31.31M	-116.19%-2.34M	10,549.70%17.57M	-38.88%3.12M	428.34%12.95M	183.71%15.75M	181.98%14.43M	101.58%165K	628.57%5.11M	68.57%-3.95M
Effect of exchange rate changes	190.70%125K	-172.29%-60K	-119.10%-17K	1.07%189K	104.11%13K	108.30%43K	145.86%83K	423.53%89K	186.98%187K	-127.34%-316K
End cash Position	70.45%76.06M	70.45%76.06M	160.54%78.45M	103.96%60.9M	134.43%57.59M	54.80%44.62M	54.80%44.62M	26.04%30.11M	-12.93%29.86M	-30.75%24.56M
Free cash flow	-693.78%-33.93M	-70.23%4.44M	-10,089.63%-16.38M	-30.28%4.71M	-2.28%-26.69M	62.81%-4.27M	98.09%14.9M	101.66%164K	734.32%6.76M	-162.91%-26.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall