Anika Therapeutics, Inc. (ANIK)

NASDAQ: ANIK · IEX Real-Time Price · USD

27.56

-0.50 (-1.78%)

At close: Jul 19, 2024, 4:00 PM

27.60

+0.04 (0.15%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Anika Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1996
Net Income	-76.83	-82.67	-14.86	4.13	-23.98	27.19	Upgrade
Depreciation & Amortization	13.25	16.45	16.34	16.03	13.47	7.17	Upgrade
Share-Based Compensation	15.12	15.24	14.32	11.09	5.39	6.09	Upgrade
Other Operating Activities	50.17	49.19	-11.38	-22.85	18.2	-3.45	Upgrade
Operating Cash Flow	1.7	-1.79	4.41	8.4	13.07	37.01	Upgrade
Operating Cash Flow Growth	-35.94%	-	-47.49%	-35.73%	-64.69%	5.98%	Upgrade
Capital Expenditures	-5.85	-5.43	-7.49	-5.14	-1.63	-2.83	Upgrade
Acquisitions	0	0	0	-0.48	-94.6	0	Upgrade
Change in Investments	0	0	0	2.5	44.98	42.52	Upgrade
Other Investing Activities	-	-	-	-	-20.01	-	Upgrade
Investing Cash Flow	-5.85	-5.43	-7.49	-3.12	-71.26	39.69	Upgrade
Share Issuance / Repurchase	-4.16	-4.17	0.68	1.13	1.52	-7.85	Upgrade
Debt Issued / Paid	0	0	-0.28	-0.2	-0.56	0	Upgrade
Other Financing Activities	-2.83	-2.15	-5.25	-7.71	-4.74	-0.29	Upgrade
Financing Cash Flow	-6.98	-6.32	-4.85	-6.78	-3.77	-8.14	Upgrade
Exchange Rate Effect	0.02	0.08	-0.13	0.07	0.33	-0.13	Upgrade
Net Cash Flow	-11.11	-13.46	-8.06	-1.43	-61.65	68.42	Upgrade
Free Cash Flow	-4.14	-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	-2.45%	-4.33%	-1.97%	2.20%	8.77%	29.82%	Upgrade
Free Cash Flow Per Share	-0.28	-0.49	-0.21	0.23	0.80	2.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).