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

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ANIK
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16.65 (USD) • At close December 26, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3
Operating Activities:
Net Income Numbers are in millions	-29.918	-0.088	-4.514	-63	-6.576	-2.741	-10.35	-4.908	-4.175	-2.843	-2.933	-5.793	0.558	6.531	2.838	-15.656	-6.411	-7.708	5.793	4.051	9.2	9.435	4.507	7.718	7.599	10.091	-6.686	8.067	6.887	11.369	5.493	8.085	8.952	8.615	6.895	11.043	8.38	7.82	3.516	7.816	6.171	9.302	15.03	6.654	4.957	5.895	3.068	4.463	1.645	3.737	1.912	2.883	2.977	2.283	0.324	1.351	1.184	1.067	0.714	0.697	1.512	0.956	0.523	1.095	1.104	0.813	0.618	1.673	1.796	1.365	1.201	1.047	1.325	1.352	0.881	0.822	2.532	1.337	1.202	1.755	0.884	0.765	7.786	0.801	0.42	-0.081	-0.313	0.659	-0.738	-1.157	-1.804	-0.457	-1.332	-2.65	-2.318	2.339	-1.383	-0.218	-0.564	0.3	0	0.5	0.3	0.7	0.8	2.2	0.6	3	-0.3	0.4	0.2	-0.9	-0.9	-0.5	-0.9	-0.5	-0.9	-0.5	-0.2	-0.4	-0.5	-0.6	-0.2	-0.1	-0.5
Depreciation & Amortization Numbers are in millions	1.652	2.058	2.599	3.591	3.542	3.55	3.551	3.666	3.495	3.709	3.617	3.73	3.576	3.503	3.508	3.501	3.504	3.698	2.761	1.532	1.516	1.169	1.774	1.477	1.513	1.447	1.473	1.066	1.202	1.008	1.014	0.957	0.876	0.959	0.942	0.975	0.973	0.913	0.914	1.129	1.21	1.168	1.199	1.193	1.309	1.069	1.202	1.161	1.182	1.195	0.987	1.059	1.002	1.02	0.92	0.865	0.795	0.81	0.851	0.296	0.329	0.335	0.333	0.351	0.34	0.375	0.367	0.282	0.189	0.186	0.162	0.09	0.09	0.116	0.087	0.115	0.121	0.115	0.108	0.192	0.181	0.172	0.165	0.258	0.252	0.248	0.248	0.276	0.276	0.272	0.271	0.293	0.342	0.301	0.298	0.305	0.255	0.346	0.292	0.3	0.2	0.3	0.3	0.3	0.2	0.2	0.1	0.1	0	0.1	0.1	0.2	0.4	0.1	0.1	0.1	0	0.1	0.1	0.1	0	0.1	0	0.1	0.2
Deferred Income Tax Numbers are in millions	-0.184	0.017	0.193	-1.843	-1.207	-0.904	-2.373	-1.779	-1.471	-1.747	-0.273	-2.784	-0.178	2.358	-1.162	-0.241	-2.395	-1.457	0.55	-0.147	0.821	0.244	-0.124	-0.612	-1.268	0.138	-0.075	-2.141	0.354	0.204	0.385	0.28	-0.321	-0.862	0.191	-0.701	0.47	-0.251	-1.111	0.426	-2.054	-2.423	-4.76	0.09	1.536	-0.072	-0.204	1.007	-1.483	0.49	-0.476	0.599	0.288	0.94	-0.111	0.998	0.281	0.172	0.437	1.984	-0.091	-0.089	-0.068	0.645	-0.032	-0.13	-0.106	0.925	-0.041	-0.047	-0.14	0.833	-0.049	-0.057	-0.068	0.691	0	0	0	-1	-0.709	0.201	-9.673	0	0	0	0	0	0	0	0	0	-1.187	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	0
Stock Based Compensation Numbers are in millions	3.394	3.891	3.59	3.815	3.561	4.15	3.717	3.813	3.876	4.081	2.545	3.166	2.863	2.797	2.259	1.433	1.92	2.24	-0.207	1.947	1.311	1.443	1.386	0.982	1.177	1.322	7.565	1.867	1.475	1.283	1.182	1.116	0.798	0.661	0.817	0.663	0.498	0.509	0.555	0.411	0.391	0.378	0.428	0.111	0.369	0.365	0.423	0.237	0.281	0.313	0.321	0.289	0.319	0.282	0.3	0.267	0.289	0.244	0.303	0.251	0.252	0.255	0.2	1.136	0	0	0.323	911.716	0	0	0	1,267.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.876	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	0
Change In Working Capital Numbers are in millions	12.221	-8.042	-4.179	-2.611	3.44	-13.594	0.642	-2.466	-2.771	-0.765	-5.819	0.904	-4.416	-2.082	-9.124	-6.132	0.91	-3.207	-5.029	3.703	-3.007	-7.238	-0.101	0.349	1.822	-9.298	3.927	-3.724	1.86	-7.615	7.122	-4.989	0.931	-10.561	-1.247	2.497	-1.494	1.871	0.081	4.816	-0.887	-1.818	1.668	-0.417	-0.161	-3.664	1.322	-4.18	-0.45	-0.36	-4.482	1.36	-1.714	-5.748	-0.859	0.181	0.725	-2.162	-2.52	-0.241	-1.766	-0.747	-2.149	-1.308	-0.446	1.11	-2.661	-5.104	2.454	0.484	-1.321	-2.602	-0.623	0.362	-1.601	-2.376	2.806	-2.932	-0.519	3.679	0.131	-2.647	21.29	1.554	0.658	-1.676	-0.351	0.447	0.521	0.362	0.936	-0.663	-0.498	1.586	0.656	-2.582	0.235	-0.206	-0.764	-0.8	-0.5	-1.4	0.7	-0.6	0.2	-0.3	-1.2	-0.4	-0.1	-0.2	-0.6	-0.2	0.9	0.3	0.1	0.1	0.6	-0.2	-0.2	-0.3	-0.2	0.4	-0.9	-0.5	1
Accounts Receivables Numbers are in millions	4.779	-1.765	3.624	-1.104	1.915	-6.173	4.057	-0.647	-1.88	-3.486	0.383	2.105	-2.974	-2.869	-2.478	-1.956	1.603	4.204	2.004	0.912	-0.458	-4.782	2.489	-0.222	1.21	-3.804	5.73	-1.714	6.837	-9.05	6.601	-6.097	2.828	-9.966	7.034	1.554	-4.161	-3.15	0.761	2.738	-1.649	-2.332	2.141	-2.257	2.871	-4.577	6.374	-2,998.037	2.656	1.272	0.358	-3,000.791	0.841	-4.618	2.754	-0.249	1.048	-3.313	-1.203	0.866	-1.526	0.027	-1.065	0	0	0	2.506	-2,286.465	0	0	0	-1,443.268	0	0	0	288	0	0	0	-933	0	0	0	-217	0	0	0	1,032.693	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3.003	-4.722	-4.09	-3.139	-2.105	-3.089	-3.063	-2.94	-2.392	-0.939	-0.602	0.498	-0.321	-2.756	-4.04	-5.337	-3.43	-1.778	-3.632	1.015	-3.567	-1.416	-1.617	-1.686	0.099	-2.066	-3.924	-1.853	-2.927	-1.31	-0.431	1.491	-0.791	-1.651	-0.787	-3.021	-0.414	0.781	-0.284	0.949	0.106	-1.013	-2.017	0.608	-1.106	-0.355	-1.969	0.063	1.28	-1.944	-1.77	-0.292	1.053	-0.163	-0.374	0.28	-0.897	0.068	-0.671	-0.272	0.355	-1.514	-0.44	-0.591	-0.262	0.564	-0.979	0.259	0.797	0.446	-0.651	0.152	-1.169	-0.934	-0.23	-0.056	0.692	-0.273	0.463	-0.103	-0.417	-0.127	0.005	-0.285	-0.114	-0.054	-0.25	-0.148	0.01	0.38	0.561	0.207	0.69	0.152	-0.039	1.829	0.668	-0.441	-1.299	-1.3	-0.2	0	0	-0.3	-0.5	0.1	-0.3	0.2	-0.4	0	0	-0.1	0.4	0.2	0.1	0.1	0.4	0	0	0	-0.2	-0.2	-0.3	-0.1	0
Change In Accounts Payables Numbers are in millions	-2.934	0.148	0.401	1.308	-0.29	-0.316	-0.713	1.432	0.249	0.757	-0.473	-0.398	-0.06	-0.83	0.188	2.726	0.558	-2.883	0.421	1.102	0.571	-1.402	0.496	0.778	-2.255	-0.014	-0.18	1.86	-0.332	0.342	2.02	0.331	-1.138	-0.623	-3.629	4.655	0.411	-0.073	0.633	0.243	-0.05	-0.995	0.052	0.498	-0.754	-0.476	1.354	-0.479	-2.23	0.307	-0.477	-0.341	-3.61	-1.621	-1.021	2.734	1.287	2.587	0.065	141.083	0	0	0	0	0	0	-3.302	1,133.278	0	0	0	-312.602	0	0	0	486	0	0	0	442	0	0	0	-497	0	0	0	-109.103	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	13.379	-1.703	-4.114	0.324	3.92	-4.016	0.361	-0.311	1.252	2.903	-5.127	-1.301	-1.061	4.373	-2.794	-1.565	2.179	-2.75	-3.822	0.674	0.447	0.362	-1.469	1.479	2.768	-3.414	2.301	-2.017	-1.718	2.403	-1.068	-0.714	0.032	1.679	-3.865	-0.69	2.669	4.314	-1.029	0.886	0.706	2.522	1.492	0.733	-1.173	1.744	-4.437	2,994.273	-2.156	0.005	-2.594	3,002.784	0.001	0.654	-2.218	-2.584	-0.714	-1.503	-0.712	-141.919	-0.595	0.741	-0.644	-0.717	-0.184	0.546	-0.886	1,147.823	1.657	0.038	-0.67	1,753.116	0.546	1.296	-1.371	-776.32	2.114	-2.659	-0.982	494.782	0.548	-2.52	21.285	715.839	0.772	-1.622	-0.101	-922.995	0.511	-0.018	0.376	-0.87	-1.189	1.433	0.695	-4.411	-0.433	0.235	0.535	0.5	-0.3	-1.4	0.7	-0.3	0.7	-0.4	-0.9	-0.6	0.3	-0.2	-0.6	-0.1	0.5	0.1	0	0	0.2	-0.2	-0.2	-0.3	0	0.6	-0.6	-0.4	1
Other Non Cash Items Numbers are in millions	17.851	15.441	11.038	63.686	3.725	1.246	1.195	2.155	3.755	0.653	0.994	5.249	-0.341	-8.813	-0.75	19.682	8.337	10.002	-2.823	1.936	0.21	0.417	1.02	0.099	-0.001	0.771	3.388	1.846	0.322	0.022	0.264	0.395	0.078	0.151	0.082	0.797	0.08	0.038	0.03	0.158	0.073	0.116	0.032	0.375	-0.482	-0.028	0.258	2.125	1.026	-0.15	0.05	1.117	0.104	-0.174	0.712	0.137	0.067	0.563	0.235	0.182	-0.024	0.103	0.063	-0.731	0.372	0.273	-0.099	-911.617	0.112	-0.089	0.308	-1,266.987	0.05	0.324	0.226	0.094	1.231	0.966	0.139	0.575	0.004	0.073	0	-0.006	0	0	0	2,276.769	0.01	0	0	-0.129	-2.689	0.129	0	0.365	-0.27	-0.573	0.541	0.1	0.6	-0.1	0	0.2	0	0	0	0	0.3	0	-0.1	0	-0.9	0.1	0.1	-0.1	0.1	0.1	-0.1	0	0	-0.1	0.1	0	-0.1
Operating Cash Flow Numbers are in millions	5.016	-1.069	-0.126	3.638	6.485	-8.293	-3.618	0.481	2.709	3.088	-1.869	4.472	2.062	4.294	-2.431	2.587	5.865	3.568	1.045	13.022	10.051	5.47	8.462	10.013	10.842	4.471	9.592	6.981	12.1	6.271	15.46	5.844	11.314	-1.037	7.68	15.274	8.906	10.9	3.984	14.756	4.903	6.722	13.597	8.006	7.526	3.564	6.069	4.812	2.202	5.224	-1.69	7.307	2.976	-1.396	1.286	3.798	3.341	0.694	0.019	3.168	0.213	0.813	-1.098	1.187	1.338	2.441	-1.559	-2.125	4.511	1.898	0.209	-0.414	0.793	2.098	-0.476	-0.654	6.69	-0.514	0.93	5.201	0.491	-1.436	19.568	2.607	1.33	-1.509	-0.416	1.382	0.069	-0.523	-0.597	-0.827	-1.488	-0.634	-1.365	0.427	-1.163	-0.652	-0.495	-0.1	0.3	-0.7	1.3	0.6	1.2	2.1	-0.5	2.7	-0.1	0.3	-0.3	-0.9	-0.5	-0.1	-0.6	-0.4	-0.2	-0.5	-0.4	-0.6	-0.7	-0.2	-1	-0.5	0.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.216	-3.403	-1.808	-1.84	-0.741	-1.457	-1.389	-2.529	-1.691	-1.94	-1.326	-1.127	-1.284	-2.315	-0.417	-0.449	-0.271	-0.185	-0.723	-0.268	-0.428	-1.101	-1.03	-0.163	-1.21	-0.74	-2.543	-2.474	-2.589	-2.242	-1.675	-1.406	-2.739	-3.451	-6.418	-7.197	-0.894	-0.878	-0.256	-0.633	-0.243	-0.401	-0.277	-0.205	-0.126	-0.074	-0.036	-0.212	-0.147	-0.921	-0.224	-0.446	-0.298	-0.579	-0.077	-0.967	-0.805	-0.227	-0.785	-0.551	-0.845	-1.297	-1.269	-1.372	-3.268	-8.051	-3.555	-8.522	-3.434	-2.14	-0.659	-0.143	-0.131	-0.666	-0.366	-0.516	-0.758	-0.261	-0.065	-0.054	-0.192	-0.079	-0.149	-0.09	-0.033	-0.037	-0.096	-0.014	-0.033	-0.027	-0.015	-0.043	-0.239	-0.492	-0.134	-0.091	-0.034	-0.289	-0.091	-0.3	-0.6	-0.4	-0.4	-0.2	-0.4	-1.1	-0.5	0	0	0	0	0	-0.1	0	-0.1	-0.2	-0.2	0	0	0	-0.1	0	0	-0.1	-0.3
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.113	-0.011	-0.002	-0.35	-0.742	0	-0.876	-92.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.105	0	0	0	-16,255.637	0	0	0	3.5	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	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.248	-13.787	-17.48	-12.472	-14.915	-58.981	-13.918	-63.683	-1.5	-12.5	-8.5	-12	-13.25	-11.25	-6.999	-9.751	-13	-9.499	-15.242	-7.991	-14.768	-7.25	-6.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	0	0	0	-3,523.458	0	-0.004	-3.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	0	0	-2	-1.994	-1.964	-7.42	-42.105	1.39	-5.409	-0.088	-33.5	4.1	-1.6	-4.1	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.501	18	7	5.01	14.99	58.772	15	14.5	58.094	11.5	9.75	9.5	15.25	10.25	11.25	7.5	12.5	8.75	10	13.5	14.25	9.5	4.5	8.75	1.5	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	2.5	0	1.994	1.964	5.458	4.962	7.04	44.357	0	2.533	3.025	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 Investing Activites Numbers are in millions	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	2.501	18	7	-1.238	1.203	41.292	2.528	-0.415	-0.887	-2.418	-53.933	8	2.75	1.75	-0.75	-5.75	1.25	1.751	0.249	0.5	4.751	-5.742	-3.491	-6.018	-5.75	20	-19.999	0	0	-0.343	0.284	0.111	0.136	0	0	0	0	0	0	0	0	0.105	0	0.105	0	16,239.381	0	0	0	3.442	0	0	0	3,523.458	0	0	0	0	0	0	0	0	0	0	0	817.182	0	0.336	0.482	-0.565	-0.194	2.5	0	0.432	-0.313	-2.42	0	-0.03	0	0.005	0.001	0	-0.029	-0.059	0.059	38.9	-7.7	1.9	0	-0.1	-11.6	0.1	-0.1	-0.4	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0.4
Investing Cash Flow Numbers are in millions	-1.816	-3.403	-1.808	-1.84	-0.741	-1.457	-1.389	-2.529	-1.691	-1.94	-1.326	-1.24	-1.295	-2.317	1.734	16.809	6.729	-2.299	-92.503	41.024	2.1	-1.516	-1.917	-2.581	-55.143	7.26	0.207	-0.724	-3.339	-7.992	-0.425	0.345	-2.49	-2.951	-1.667	-12.939	-4.385	-6.896	-6.006	12.616	-20.242	-0.401	-0.277	-0.548	0.158	0.037	0.1	-0.212	-0.147	-0.921	-0.224	-0.446	-0.298	-0.579	-0.077	-0.967	-0.805	-0.122	-0.785	-16.807	-0.845	-1.297	-1.269	-1.43	-3.268	-8.051	-0.055	-8.522	-3.434	-2.145	-4.182	-0.143	-0.131	-0.666	-0.366	-0.516	-0.758	-0.261	-0.065	-0.054	-0.192	0.257	0.333	-0.655	-0.227	2.463	-0.096	2.418	-0.346	-2.447	1.98	-0.109	3.225	2.512	-0.514	2.161	1.327	-3.224	2.905	5.1	-4.2	-0.1	-4.5	-0.8	-12	-1	-0.6	-0.4	0	0	0	0	-0.1	0	-0.1	-0.2	-0.2	-0.1	0	0	-0.1	0	0	-0.1	0.1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-0.231	-0.022	-0.031	0.009	-0.063	-0.028	-0.119	-25.052	-25.155	49.649	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	-8.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.474	-0.4	-0.4	-0.4	7.912	0	4	4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0.1
Common Stock Issued Numbers are in millions	0	0	0.023	0.335	0	0	0.007	0.666	0	0	0.015	0.114	0.371	0.643	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	2,054.706	0	0	0	3,053.941	0	0	0	160.47	0	0	0	160.47	0	0	0	197.246	0	0	0	3.15	0	0	0	-0.477	0	0	0.477	0.237	0.173	0.918	0.554	0.27	0.342	0.209	0.398	0.045	0.01	0.368	0.134	0.189	0.168	0.216	0.006	0.029	0.055	0	0	0	0	0	0	0	0	0	0	-0	0.045	0.4	0.096	0	0	0	0	0.1	0.1	0.1	0.8	17.2	0.2	0.1	0.2	0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.969	-1.37	-2.296	0.007	-0.11	-5	-1.62	0.001	-0.065	-0.024	-0.846	-0.063	-0.07	-0.021	-0.332	-0.038	-0.024	-0.059	-0.141	-30	-0.12	-30.001	-0.124	-0.055	0	-30	-1.735	0	0	0	0	0	0	0	-25	-0.001	0	0	0	-0	0	-6.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,820.32	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	0	0	0	0	0	0	0	0	0	0	0	-1.9	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-1,641.131	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	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	0	0	0
Other Financing Activities Numbers are in millions	-0.022	-0.205	-2.273	0.342	-0.11	0.486	-1.613	0.667	-4.38	-0.024	-0.831	0.051	-6.919	0.622	-0.332	-3.06	-0.024	0.009	-0.141	0.278	21.699	-30	-0.119	-0.055	0	-27.626	-1.223	0.004	0.101	0.168	0.041	0.245	0.002	0.254	1.032	-0.031	0.049	0.005	1.897	1.065	-0.054	-1.183	5.504	0.214	2.561	-0.026	1.162	0.053	0.241	0.039	0.509	0.283	0	0.123	0.029	-1,335.946	-0.036	0.087	0.176	0	0.023	0.007	0	0.156	0	-0.045	0.187	0.154	0.158	0.299	0.032	0.034	0.289	0.026	0.157	0	0	0	-0.001	578.421	0	0	0	92.907	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0.1	0	0	0	0	0	0	0	2.6	0	0	0	2.3	0	0	0	0.1	0	0	-1.2
Financing Cash Flow Numbers are in millions	-3.991	-1.111	-2.273	0.342	-0.11	-4.943	-1.613	0.667	-4.611	-0.046	-0.862	0.06	-6.982	0.594	-0.451	-28.112	-25.179	49.658	-0.141	0.278	21.699	-30	-0.119	-0.055	0	-27.626	-1.223	0.004	0.101	0.168	0.041	0.245	0.068	0.309	-23.968	-0.031	0.049	0.005	1.897	1.065	2.428	-3.665	5.504	-8.186	2.161	-0.426	0.762	-0.347	-0.159	-0.361	0.109	-0.117	-0.4	-0.277	-0.371	-0.364	-0.436	-0.313	-0.224	-0.474	-0.377	-0.393	-0.4	8.068	0	3.955	4.664	0.392	0.331	1.217	0.586	0.303	0.631	0.235	0.555	0.045	0.01	0.368	0.133	0.189	0.168	0.216	0.006	0.029	0.055	0.009	0	0	0	0	0	0	0	0	0	-0	0.045	0.4	0.096	0	0	0.5	-1.9	-1.8	-0.1	0.1	0.8	17.2	0.2	0.1	0.2	0.2	0.3	2.6	0	0	0	2.3	0	0	0	0.1	0	0	-1.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.337	-0.224	-0.031	0.076	-0.054	0.027	0.03	-0.069	-0.022	-0.035	-0.004	0.118	0.01	0.011	-0.07	0.317	0.055	-0.014	-0.031	-0.242	0.124	-0.061	0.046	-0.16	0.079	0.145	-0.035	0.035	0.224	0.059	0.031	-0.22	0.03	-0.033	0.085	-0.066	-0.021	0.108	-0.229	-0.053	-0.197	0.063	0.003	0.006	0.069	-0	-0.032	-0.041	0.051	-0.035	0.031	-0.015	-0.059	0.003	0.039	-0.031	0.017	0.221	-0.269	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	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	0	0	0	0
Net Change In Cash Numbers are in millions	-0.454	-5.807	-4.238	2.216	5.58	-14.666	-6.59	-1.45	-3.615	1.067	-4.061	3.41	-6.205	2.582	-1.218	-8.399	-12.53	50.913	-91.63	54.082	33.974	-26.107	6.472	7.217	-44.222	-15.75	8.541	6.296	9.086	-1.494	15.107	6.214	8.922	-3.712	-17.87	2.238	4.549	4.118	-0.354	28.384	-13.107	2.719	18.827	-0.722	9.915	3.175	6.898	4.212	1.946	3.906	-1.774	6.729	2.22	-2.25	0.877	2.436	2.117	0.481	-1.259	-14.113	-1.009	-0.877	-2.767	7.825	-1.929	-1.656	3.05	-10.256	1.408	0.97	-3.387	-0.253	1.293	1.667	-0.287	-1.125	5.942	-0.407	0.998	5.336	0.467	-0.963	19.907	1.981	1.158	0.963	-0.512	3.801	-0.277	-2.97	1.383	-0.936	1.737	1.877	-1.879	2.587	0.209	-3.477	2.506	5	-3.8	-0.3	-5.1	-2	-10.9	1.2	-0.3	19.5	0.1	0.4	-0.1	-0.7	-0.3	2.5	-0.7	-0.6	-0.4	1.7	-0.4	-0.6	-0.8	-0.1	-1	-0.6	-0.4
Cash At End Of Period Numbers are in millions	62.368	62.822	68.629	72.867	70.651	65.071	79.737	86.327	87.777	91.392	90.325	94.386	90.976	97.181	94.599	95.817	104.216	116.746	65.833	157.463	103.381	69.407	95.514	89.042	81.825	126.047	141.797	133.256	126.96	117.874	119.368	104.261	98.047	89.125	92.837	110.707	108.469	103.92	99.802	100.156	71.772	84.88	82.16	63.333	64.055	54.14	50.966	44.067	39.856	37.91	34.003	35.777	29.049	26.829	29.079	28.202	25.766	23.649	23.168	24.427	38.54	39.55	40.427	43.194	35.368	37.297	38.953	35.904	46.16	44.751	43.781	47.167	47.42	46.127	44.46	44.747	45.872	39.93	40.337	39.339	34.003	33.536	34.499	14.592	12.611	11.453	10.49	11.002	7.201	7.478	10.448	9.065	10.001	8.264	6.387	8.266	5.678	5.469	8.946	6.4	1.4	5.2	5.6	-2	-10.9	1.2	22.4	19.5	0.1	0.4	2.6	3	-0.3	2.5	-0.7	2.2	-0.4	1.7	-0.4	2	-0.8	-0.1	-1	4.5	-0.4

Anika Therapeutics, Inc.

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NASDAQ:ANIK