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ANGO AngioDynamics

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8.890
+0.310+3.61%

Close Dec 20 16:00 ET

8.890
0.0000.00%

Post 20:01 ET

361.24MMarket Cap-1.47P/E (TTM)

AngioDynamics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.52%-18.25M

-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

Net income from continuing operations

-127.89%-12.8M

-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

Operating gains losses

----

---54.5M

--0

---6.66M

--0

---47.84M

----

Depreciation and amortization

1.45%6.79M

-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

Deferred tax

97.03%-339K

-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

Other non cash items

133.06%691K

-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

Change In working capital

27.29%-16.09M

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

-Change in receivables

19.86%3.78M

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

-Change in inventory

11.39%-4.05M

-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

-Change in prepaid assets

79.94%-836K

-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

-Change in payables and accrued expense

9.41%-14.98M

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

Cash from discontinued investing activities

Operating cash flow

29.52%-18.25M

-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

Investing cash flow

Cash flow from continuing investing activities

-102.44%-2.41M

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

Net PPE purchase and sale

-38.05%-1.09M

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

Net intangibles purchase and sale

----

-501.85%-3.25M

--0

----

---540K

--0

----

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

-101.32%-1.31M

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

Cash from discontinued investing activities

Investing cash flow

-102.44%-2.41M

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

Financing cash flow

Cash flow from continuing financing activities

99.15%-509K

-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

Net issuance payments of debt

--0

-300.00%-50M

--0

-300.00%-50M

400.00%25M

--0

Net common stock issuance

---552K

----

--0

----

Proceeds from stock option exercised by employees

-89.51%43K

-35.78%752K

--0

-26.25%694K

-337.84%-352K

400.00%410K

-56.35%1.17M

--0

-2.59%941K

-84.29%148K

Net other financing activities

----

-1,897.34%-15M

---5M

--0

-1,316.43%-10M

---751K

--0

---45K

Cash from discontinued financing activities

Financing cash flow

99.15%-509K

-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

Net cash flow

Beginning cash position

70.45%76.06M

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

Current changes in cash

-263.41%-21.17M

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

Effect of exchange rate changes

792.31%116K

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

End cash Position

-4.48%55.01M

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

Free cash flow

27.52%-19.35M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Aug 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.52%-18.25M	-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
Net income from continuing operations	-127.89%-12.8M	-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
Operating gains losses	----	---54.5M	--0	---6.66M	--0	---47.84M	----	----	----	----
Depreciation and amortization	1.45%6.79M	-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
Deferred tax	97.03%-339K	-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
Other non cash items	133.06%691K	-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
Change In working capital	27.29%-16.09M	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
-Change in receivables	19.86%3.78M	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
-Change in inventory	11.39%-4.05M	-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
-Change in prepaid assets	79.94%-836K	-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
-Change in payables and accrued expense	9.41%-14.98M	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
Cash from discontinued investing activities
Operating cash flow	29.52%-18.25M	-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
Investing cash flow
Cash flow from continuing investing activities	-102.44%-2.41M	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
Net PPE purchase and sale	-38.05%-1.09M	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
Net intangibles purchase and sale	----	-501.85%-3.25M	--0	----	----	----	---540K	--0	----	----
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	-101.32%-1.31M	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
Cash from discontinued investing activities
Investing cash flow	-102.44%-2.41M	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
Financing cash flow
Cash flow from continuing financing activities	99.15%-509K	-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
Net issuance payments of debt	--0	-300.00%-50M	--0	--0	--0	-300.00%-50M	400.00%25M	--0	--0	--0
Net common stock issuance	---552K	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-89.51%43K	-35.78%752K	--0	-26.25%694K	-337.84%-352K	400.00%410K	-56.35%1.17M	--0	-2.59%941K	-84.29%148K
Net other financing activities	----	-1,897.34%-15M	---5M	--0	--0	-1,316.43%-10M	---751K	--0	--0	---45K
Cash from discontinued financing activities
Financing cash flow	99.15%-509K	-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
Net cash flow
Beginning cash position	70.45%76.06M	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
Current changes in cash	-263.41%-21.17M	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
Effect of exchange rate changes	792.31%116K	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
End cash Position	-4.48%55.01M	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
Free cash flow	27.52%-19.35M	-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
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	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data