ANIKA THERAPEUTICS INC (ANIK) Stock Cash Flow
NASDAQ:ANIK - Nasdaq - US0352551081 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -97.52M | -82.67M | -14.86M | 4.13M | -23.98M | |||
| Depreciation Amortization | 9.88M | 14.22M | 14.48M | 14.32M | 13.46M | |||
| Income Taxes - Deferred | -1.82M | -6.33M | -5.27M | -1.77M | -3.54M | |||
| Change In Working Capital | -13.34M | -12.12M | -11.82M | -11.94M | -12.94M | |||
| Taxes Paid | N/A | 3.12M | 110.00K | 1.23M | 990.00K | |||
| Other non cash items | 110.26M | 85.11M | 21.87M | 3.65M | 40.06M | |||
| OPERATING CASH FLOW | 7.46M | -1.79M | 4.41M | 8.40M | 13.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.86M | -5.43M | -7.49M | -5.14M | -1.63M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 2.03M | -69.64M | |||
| INVESTING CASH FLOW | -8.86M | -5.43M | -7.49M | -3.12M | -71.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -280.00K | -200.00K | -560.00K | |||
| Stock Issued/Repurchased | -5.28M | -4.98M | 20.00K | 1.13M | 1.52M | |||
| Other Financing Activity | -1.76M | -1.35M | -4.58M | -7.71M | -4.74M | |||
| FINANCING CASH FLOW | -7.03M | -6.32M | -4.85M | -6.78M | -3.77M | |||
| Exchange Rate Effect | 161.00K | 79.00K | -130.00K | 70.00K | 330.00K | |||
| CHANGE IN CASH | -8.27M | -13.46M | -8.06M | -1.43M | -61.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.46M | -1.79M | 4.41M | 8.40M | 13.07M | |||
| Capital Expenditure | -8.86M | -5.43M | -7.49M | -5.14M | -1.63M | |||
| FREE CASH FLOW | -1.40M | -7.21M | -3.08M | 3.26M | 11.44M | |||
All data in USD