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    Anika Therapeutics Inc.

    NASDAQ: ANIK · Real-Time Price · USD
    8.90
    0.26 (3.01%)
    At close: Aug 15, 2025, 12:20 PM

    Anika Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -56.38M -82.67M -14.86M 4.13M
    Depreciation & Amortization
    		 8.12M 14.22M 14.49M 14.32M
    Stock-Based Compensation
    		 13.13M 15.24M 14.31M 11.09M
    Other Working Capital
    		 -4.53M 589K -1.28M -783K
    Other Non-Cash Items
    		 52.76M 69.87M 7.56M -4.66M
    Deferred Income Tax
    		 260K -6.33M -5.27M -1.77M
    Change in Working Capital
    		 -13.09M -12.12M -11.82M -14.72M
    Operating Cash Flow
    		 5.4M -1.79M 4.41M 8.4M
    Capital Expenditures
    		 -7.73M -5.43M -7.49M -5.14M
    Cash Acquisitions
    		 n/a n/a n/a -476K
    Purchase of Investments
    		 n/a n/a n/a -2.02M
    Sales Maturities Of Investments
    		 n/a n/a n/a 2.5M
    Other Investing Acitivies
    		 -600K n/a -7.49M 2.02M
    Investing Cash Flow
    		 -8.33M -5.43M -7.49M -3.12M
    Debt Repayment
    		 n/a n/a -284K -201K
    Common Stock Repurchased
    		 -10.91M -5M -934K -486K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.81M -1.32M -4.57M -6.58M
    Financial Cash Flow
    		 -12.73M -6.32M -4.85M -6.78M
    Net Cash Flow
    		 -15.71M -13.46M -8.06M -1.43M
    Free Cash Flow
    		 -2.33M -7.21M -3.08M 3.25M

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