Anika Therapeutics, Inc. (ANIK)
NASDAQ: ANIK · Real-Time Price · USD
17.46
+0.28 (1.63%)
Nov 21, 2024, 2:43 PM EST - Market open
Anika Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -97.52 | -82.67 | -14.86 | 4.13 | -23.98 | 27.19 | Upgrade
|
| Depreciation & Amortization | 9.88 | 14.22 | 14.49 | 14.32 | 13.46 | 5.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 1.92 | - | 0.99 | 0.27 | 0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 65.29 | 62.19 | - | 0.6 | 44.96 | 0.39 | Upgrade
|
| Stock-Based Compensation | 14.69 | 15.24 | 14.32 | 11.09 | 5.39 | 6.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.14 | 0.19 | 0.38 | 0.06 | 0.55 | -0.5 | Upgrade
|
| Other Operating Activities | 27.15 | -0.76 | 1.91 | -8.08 | -14.12 | 3.56 | Upgrade
|
| Change in Accounts Receivable | 5.53 | -1.31 | -5.63 | -6.22 | 5.86 | -1.84 | Upgrade
|
| Change in Inventory | -14.95 | -11.4 | -6.87 | -6.62 | -14.18 | -5.59 | Upgrade
|
| Change in Accounts Payable | -1.08 | -0.01 | 1.97 | -1.1 | 0.82 | 0.77 | Upgrade
|
| Change in Income Taxes | 0.99 | 0.53 | 1.44 | -1.31 | -2.07 | -1.09 | Upgrade
|
| Change in Other Net Operating Assets | -3.83 | 0.06 | -2.72 | 0.53 | -3.89 | 1.1 | Upgrade
|
| Operating Cash Flow | 7.46 | -1.79 | 4.41 | 8.4 | 13.07 | 37.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | -47.49% | -35.73% | -64.69% | 5.98% | Upgrade
|
| Capital Expenditures | -8.27 | -5.43 | -7.49 | -5.14 | -1.63 | -2.83 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.48 | -94.6 | - | Upgrade
|
| Investment in Securities | - | - | - | 2.5 | 24.97 | 42.52 | Upgrade
|
| Investing Cash Flow | -8.87 | -5.43 | -7.49 | -3.12 | -71.26 | 39.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.28 | -0.2 | -50.56 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.28 | -0.2 | -0.56 | - | Upgrade
|
| Issuance of Common Stock | 0.82 | 0.83 | 0.68 | 1.13 | 1.52 | 22.15 | Upgrade
|
| Repurchase of Common Stock | -7.86 | -7.15 | -0.93 | -0.49 | -0.26 | -30.29 | Upgrade
|
| Other Financing Activities | - | - | -4.32 | -7.22 | -4.48 | - | Upgrade
|
| Financing Cash Flow | -7.03 | -6.32 | -4.85 | -6.78 | -3.77 | -8.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.08 | -0.13 | 0.07 | 0.33 | -0.13 | Upgrade
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| Net Cash Flow | -8.28 | -13.46 | -8.06 | -1.43 | -61.65 | 68.42 | Upgrade
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| Free Cash Flow | -0.81 | -7.22 | -3.08 | 3.25 | 11.44 | 34.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -71.55% | -66.54% | 12.94% | Upgrade
|
| Free Cash Flow Margin | -0.49% | -4.33% | -1.97% | 2.20% | 8.77% | 29.82% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.49 | -0.21 | 0.22 | 0.80 | 2.38 | Upgrade
|
| Cash Income Tax Paid | 3.12 | 3.12 | 0.11 | 1.23 | 0.99 | 9.26 | Upgrade
|
| Levered Free Cash Flow | 14.08 | 12.58 | -0.13 | 10.35 | -0.4 | 29.31 | Upgrade
|
| Unlevered Free Cash Flow | 14.08 | 12.58 | -0.13 | 10.47 | -0.21 | 29.31 | Upgrade
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| Change in Net Working Capital | -9.58 | 4.14 | 11.32 | 2.28 | 9.56 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.