Anika Therapeutics, Inc. (ANIK) - Cash Flow Statement

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ANIK
Financials

16.65 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operating Activities:
Net Income Numbers are in millions	-82.667	-14.859	4.134	-23.982	27.193	18.722	31.816	32.547	30.758	38.319	20.575	11.757	8.467	4.316	3.688	3.629	6.035	4.604	5.893	11.19	0.827	-3.04	-6.758	0.174	1.1	4.3	3.3	-2.7	-2	-1.4	-1.6
Depreciation & Amortization Numbers are in millions	14.217	14.487	14.317	13.464	5.991	5.91	4.29	3.734	3.775	4.706	4.772	4.525	4.002	3.32	1.293	1.433	0.819	0.384	0.459	0.71	1.006	1.095	1.234	1.198	1.1	0.8	0.3	0.6	0.3	0.2	0.3
Deferred Income Tax Numbers are in millions	-6.327	-5.27	-1.766	-3.543	0.794	-1.817	-1.198	-0.712	-1.594	-8.811	1.349	-0.463	1.716	1.889	1.736	0.377	0.697	0.66	1.911	-11.181	0	0	0	0	0	0	0	0	0	0	0.5
Stock Based Compensation Numbers are in millions	15.243	14.315	11.085	5.386	6.087	11.046	5.807	3.392	2.225	1.607	1.268	1.151	1.191	1.103	0.958	1.392	911.716	1,267.205	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12.123	-11.821	-14.718	-13.458	-6.643	-3.2	-2.357	-15.866	2.955	3.779	-2.921	-9.473	-6.962	-3.776	-4.903	-3.306	-3.488	-4.465	-3.021	22.453	0.185	2.267	1.08	-3.318	-1.5	-1.9	-1.2	0.5	-0.1	-1.2	0.4
Accounts Receivables Numbers are in millions	-1.305	-5.63	-6.216	5.855	-1.839	2.914	2.674	-6.201	-4.996	0.898	2.411	-4.271	-2.998	-3.716	-1.698	0.378	-2,286.465	-1,443.268	288	-933	-217	1,032.693	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-11.396	-6.873	-6.619	-14.177	-5.585	-7.577	-6.521	-1.738	-2.939	-1.974	-2.823	-2.37	0.225	-1.22	-1.872	-1.268	0.851	-2.181	0.826	-0.642	-0.703	0.803	1.011	0.756	-2	-1	-0.1	0	0.1	-0.8	-1
Accounts Payables Numbers are in millions	-0.011	1.965	-1.1	0.822	0.767	-1.671	3.89	-5.059	5.625	-0.75	0.623	-2.879	-6.594	5.785	0.141	-0.13	1,133.278	-312.602	486	442	-497	-109.103	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.589	-1.283	-0.783	-5.958	0.014	3.134	-2.4	-2.868	5.265	5.605	-3.132	0.048	2.406	-4.624	-1.475	-2.286	1,148.848	1,753.587	-777.847	514.095	714.888	-922.126	0.07	-4.074	0.5	-0.9	-1.1	0.5	-0.2	-0.4	1.4
Other Non Cash Items Numbers are in millions	69.869	7.557	-4.655	35.198	3.583	4.257	2.454	0.706	0.945	0.378	0.122	3.051	1.759	1.002	0.323	-0.118	-911.286	-1,266.387	1.21	0.652	-0.006	0.01	0.129	0.063	0.1	0.2	0.2	0.5	0.1	0	-0.1
Operating Cash Flow Numbers are in millions	-1.788	4.409	8.397	13.065	37.005	34.918	40.812	23.801	39.064	39.978	25.165	10.549	10.173	7.853	3.095	3.407	4.493	2.001	6.452	23.824	2.012	0.332	-4.314	-1.883	0.8	3.4	2.6	-1.1	-1.7	-2.4	-0.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.427	-7.486	-5.143	-1.628	-2.827	-4.656	-8.98	-14.014	-9.225	-1.553	-0.441	-1.505	-1.4	-2.785	-3.962	-16.246	-14.755	-1.306	-1.6	-0.474	-0.256	-0.089	-0.908	-0.505	-1.7	-2.2	-0.3	0	-0.3	-0.2	-1.4
Acquisitions Net Numbers are in millions	0	0	-0.476	-94.601	-42.518	0	0	0	0	0	0	0	0	0	-16.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-2.025	-20.035	-103.848	-91.601	-45	-39.249	-45.251	-26.75	0	0	0	0	0	0	-3.527	0	0	0	0	-7.5	-13.378	-46.212	-35.1	-12	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2.501	45	146.366	46	41.5	46.5	24.25	20	0	0	0	0	0	3.5	0	0	0	0	2.5	8.994	19.424	49.915	38.9	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-7.486	2.025	24.965	42.518	-45.601	-3.5	7.251	-21.001	-6.75	0.188	0	0	0.105	0	-0.058	-1,000	0	0	0.818	-0.759	0.199	-0.024	-0.029	-5.8	-0.2	-0.1	0	0	0	0
Investing Cash Flow Numbers are in millions	-5.427	-7.486	-3.118	-71.264	39.691	-50.257	-12.48	-6.763	-30.226	-8.303	-0.253	-1.505	-1.4	-2.68	-20.218	-12.805	-18.282	-1.306	-1.6	0.344	1.485	1.605	5.113	3.169	-3.7	-14.4	-0.4	0	-0.3	-0.2	-1.4
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.284	-0.201	-0.558	0	0	0	0	0	0	-9.6	-1.6	-1.6	-1.6	-1.6	15.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Common Stock Issued Numbers are in millions	0	0.681	1.128	0	0	0	0.314	0	1.074	0	0	0	0	0	16,820.32	0	1.883	1.219	0.556	0.578	0.093	0	0	0.54	0.516	1.1	17.7	0.2	2.3	0.1	0
Common Stock Repurchased Numbers are in millions	-5	-0.934	-0.486	-0.262	-30	-30	0	-25	0	0	0	0	0	0	16,820.32	0	0	0	0	0	0	0	0	0	-1.949	-2	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.324	-4.568	-6.578	-3.216	21.858	1.096	0.314	1.654	1.921	3.277	3.911	0.841	0.435	0.263	-0.044	0.775	0.643	0.506	-0	0.001	92.907	0	0	0	0	-0.1	0	0	0	0	5.9
Financing Cash Flow Numbers are in millions	-6.324	-4.852	-6.779	-3.774	-8.142	-28.904	0.314	-23.346	1.921	5.332	-5.689	-0.759	-1.165	-1.337	-1.644	16.687	2.526	1.725	0.556	0.579	0.093	0	0	0.54	-1.4	-1	17.7	0.2	2.3	0.1	6.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.079	-0.13	0.069	0.327	-0.133	0.029	0.349	-0.138	-0.208	-0.185	0.043	0.005	-0.032	-0.062	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-13.46	-8.059	-1.431	-61.646	68.421	-44.214	28.995	-6.446	10.551	36.823	19.266	8.29	7.575	3.775	-18.767	7.29	-11.264	2.421	5.408	24.747	3.59	1.937	0.799	1.825	-4.3	-12	19.9	-0.9	0.3	-2.5	5
Cash At End Of Period Numbers are in millions	72.867	86.327	94.386	95.817	157.463	89.042	133.256	104.261	110.707	100.156	63.333	44.067	35.777	28.202	24.427	43.194	35.904	47.167	44.747	39.339	14.592	11.002	9.065	8.266	6.4	10.7	22.6	2.8	2.9	2.6	5

Anika Therapeutics, Inc.

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