Anika Therapeutics Inc. (ANIK)

NASDAQ: ANIK · Real-Time Price · USD

14.52

-0.01 (-0.07%)

At close: May 01, 2025, 3:59 PM

14.32

-1.34%

Pre-market: May 02, 2025, 05:12 AM EDT

Anika Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-56.38M	-82.67M	-14.86M	4.13M	-23.98M	27.19M	18.72M	31.82M	32.55M
Depreciation & Amortization	8.12M	14.22M	14.49M	14.32M	13.46M	5.99M	5.91M	4.29M	3.73M
Stock-Based Compensation	13.13M	15.24M	14.31M	11.09M	5.39M	6.09M	11.05M	5.81M	3.39M
Other Working Capital	n/a	589K	-1.28M	-783K	-5.96M	14K	3.13M	-2.4M	-2.87M
Other Non-Cash Items	40.28M	69.87M	7.56M	-4.66M	35.2M	3.58M	4.26M	2.45M	706K
Deferred Income Tax	260K	-6.33M	-5.27M	-1.77M	-3.54M	794K	-1.82M	-1.2M	-712K
Change in Working Capital	n/a	-12.12M	-11.82M	-14.72M	-13.46M	-6.64M	-3.2M	-2.36M	-15.87M
Operating Cash Flow	5.4M	-1.79M	4.41M	8.4M	13.06M	37.01M	34.92M	40.81M	23.8M
Capital Expenditures	-7.73M	-5.43M	-7.49M	-5.14M	-1.63M	-2.83M	-4.66M	-8.98M	-14.01M
Cash Acquisitions	n/a	n/a	n/a	-476K	-94.6M	-42.52M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-2.02M	-20.04M	-103.85M	-91.6M	-45M	-39.25M
Sales Maturities Of Investments	n/a	n/a	n/a	2.5M	45M	146.37M	46M	41.5M	46.5M
Other Investing Acitivies	-600K	n/a	-7.49M	2.02M	24.96M	42.52M	-45.6M	-3.5M	7.25M
Investing Cash Flow	-8.33M	-5.43M	-7.49M	-3.12M	-71.26M	39.69M	-50.26M	-12.48M	-6.76M
Debt Repayment	n/a	n/a	-284K	-201K	-558K	n/a	n/a	n/a	n/a
Common Stock Repurchased	-10.91M	-5M	-934K	-486K	-262K	-30M	-30M	n/a	-25M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.81M	-1.32M	-4.57M	-6.58M	-3.22M	22.15M	1.1M	314K	1.65M
Financial Cash Flow	-12.73M	-6.32M	-4.85M	-6.78M	-3.77M	-8.14M	-28.9M	314K	-23.35M
Net Cash Flow	-15.71M	-13.46M	-8.06M	-1.43M	-61.65M	68.42M	-44.21M	29M	-6.45M
Free Cash Flow	-2.33M	-7.21M	-3.08M	3.25M	11.44M	34.18M	30.26M	31.83M	9.79M