Anika Therapeutics Inc.
(ANIK)
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At close: undefined
17.16
0.15%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -82.67M | -14.86M | 4.13M | -23.98M | 27.19M | 18.72M | 31.82M | 32.55M | 30.76M | 38.32M | 20.57M | 11.76M | 8.47M | 4.32M | 3.69M | 3.63M | 6.04M | 4.60M | 5.89M | 11.19M | 827.00K | -3.04M | -6.76M | 173.55K | 1.10M | 4.30M | 3.30M | -2.70M | -2.00M | -1.40M | -1.60M |
| Depreciation & Amortization | 14.22M | 14.49M | 14.32M | 13.46M | 5.99M | 5.91M | 4.29M | 3.73M | 3.77M | 4.71M | 4.77M | 4.53M | 4.00M | 3.32M | 1.29M | 1.43M | 818.73K | 384.06K | 459.00K | 710.00K | 1.01M | 1.10M | 1.23M | 1.20M | 1.10M | 800.00K | 300.00K | 600.00K | 300.00K | 200.00K | 300.00K |
| Stock-Based Compensation | 15.24M | 14.31M | 11.09M | 5.39M | 6.09M | 11.05M | 5.81M | 3.39M | 2.23M | 1.61M | 1.27M | 1.15M | 1.19M | 1.10M | 958.02K | 1.39M | 911.72M | 1.27B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 589.00K | -1.28M | -783.00K | -5.96M | 14.00K | 3.13M | -2.40M | -2.87M | 5.26M | 5.61M | -3.13M | 47.73K | 2.41M | -4.62M | -1.48M | -2.29M | 1.15B | 1.75B | -777.85M | 514.10M | 714.89M | -922.13M | 69.75K | -4.07M | 500.00K | -900.00K | -1.10M | 500.00K | -200.00K | -400.00K | 1.40M |
| Other Non-Cash Items | 69.87M | 7.56M | -4.66M | 35.20M | 3.58M | 4.26M | 2.45M | 706.00K | 945.00K | 377.75K | 122.32K | 3.05M | 1.76M | 1.00M | 322.87K | -117.88K | -911.29M | -1.27B | 1.21M | 652.00K | -6.00K | 10.00K | 129.00K | 63.00K | 100.00K | 200.00K | 200.00K | 500.00K | 100.00K | - | -100.00K |
| Deferred Income Tax | -6.33M | -5.27M | -1.77M | -3.54M | 794.00K | -1.82M | -1.20M | -712.00K | -1.59M | -8.81M | 1.35M | -462.74K | 1.72M | 1.89M | 1.74M | 377.05K | 696.52K | 659.98K | 1.91M | -11.18M | - | - | - | - | - | - | - | - | - | - | 500.00K |
| Change in Working Capital | -12.12M | -11.82M | -14.72M | -13.46M | -6.64M | -3.20M | -2.36M | -15.87M | 2.96M | 3.78M | -2.92M | -9.47M | -6.96M | -3.78M | -4.90M | -3.31M | -3.49M | -4.46M | -3.02M | 22.45M | 185.00K | 2.27M | 1.08M | -3.32M | -1.50M | -1.90M | -1.20M | 500.00K | -100.00K | -1.20M | 400.00K |
| Operating Cash Flow | -1.79M | 4.41M | 8.40M | 13.06M | 37.01M | 34.92M | 40.81M | 23.80M | 39.06M | 39.98M | 25.17M | 10.55M | 10.17M | 7.85M | 3.09M | 3.41M | 4.49M | 2.00M | 6.45M | 23.82M | 2.01M | 332.03K | -4.31M | -1.88M | 800.00K | 3.40M | 2.60M | -1.10M | -1.70M | -2.40M | -500.00K |
| Capital Expenditures | -5.43M | -7.49M | -5.14M | -1.63M | -2.83M | -4.66M | -8.98M | -14.01M | -9.22M | -1.55M | -440.89K | -1.50M | -1.40M | -2.78M | -3.96M | -16.25M | -14.76M | -1.31M | -1.60M | -474.00K | -256.00K | -88.91K | -908.47K | -505.35K | -1.70M | -2.20M | -300.00K | - | -300.00K | -200.00K | -1.40M |
| Acquisitions | - | - | -476.00K | -94.60M | -42.52M | - | - | - | - | - | - | - | - | - | -16.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | -2.02M | -20.04M | -103.85M | -91.60M | -45.00M | -39.25M | -45.25M | -26.75M | - | - | - | - | - | - | -3.53M | - | - | - | - | -7.50M | -13.38M | -46.21M | -35.10M | -12.00M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 2.50M | 45.00M | 146.37M | 46.00M | 41.50M | 46.50M | 24.25M | 20.00M | - | - | - | - | - | 3.50M | - | - | - | - | 2.50M | 8.99M | 19.42M | 49.91M | 38.90M | - | - | - | - | - | - |
| Other Investing Acitivies | - | -7.49M | 2.02M | 24.96M | 42.52M | -45.60M | -3.50M | 7.25M | -21.00M | -6.75M | 187.74K | - | - | 105.30K | - | -58.06K | -1.00B | - | - | 818.00K | -759.00K | 199.10K | -23.56K | -29.00K | -5.80M | -200.00K | -100.00K | - | - | - | - |
| Investing Cash Flow | -5.43M | -7.49M | -3.12M | -71.26M | 39.69M | -50.26M | -12.48M | -6.76M | -30.23M | -8.30M | -253.16K | -1.50M | -1.40M | -2.68M | -20.22M | -12.80M | -18.28M | -1.31M | -1.60M | 344.00K | 1.49M | 1.60M | 5.11M | 3.17M | -3.70M | -14.40M | -400.00K | - | -300.00K | -200.00K | -1.40M |
| Debt Repayment | - | -284.00K | -201.00K | -558.00K | - | - | - | - | - | - | -9.60M | -1.60M | -1.60M | -1.60M | -1.60M | 15.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00M |
| Common Stock Repurchased | -5.00M | -934.00K | -486.00K | -262.00K | -30.00M | -30.00M | - | -25.00M | - | - | - | - | - | - | 16.82B | - | - | - | - | - | - | - | - | - | -1.95M | -2.00M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.32M | -4.57M | -6.58M | -3.22M | 21.86M | 1.10M | 314.00K | 1.65M | 1.92M | 3.28M | 3.91M | 841.15K | 434.66K | 262.68K | -43.50K | 775.13K | 643.35K | 505.93K | -191 | 841.00 | 92.91M | - | - | - | - | -100.00K | - | - | - | - | 5.90M |
| Financial Cash Flow | -6.32M | -4.85M | -6.78M | -3.77M | -8.14M | -28.90M | 314.00K | -23.35M | 1.92M | 5.33M | -5.69M | -758.85K | -1.17M | -1.34M | -1.64M | 16.69M | 2.53M | 1.73M | 556.00K | 579.00K | 93.00K | - | - | 539.93K | -1.40M | -1.00M | 17.70M | 200.00K | 2.30M | 100.00K | 6.90M |
| Net Cash Flow | -13.46M | -8.06M | -1.43M | -61.65M | 68.42M | -44.21M | 29.00M | -6.45M | 10.55M | 36.82M | 19.27M | 8.29M | 7.58M | 3.77M | -18.77M | 7.29M | -11.26M | 2.42M | 5.41M | 24.75M | 3.59M | 1.94M | 799.04K | 1.83M | -4.30M | -12.00M | 19.90M | -900.00K | 300.00K | -2.50M | 5.00M |
| Free Cash Flow | -7.21M | -3.08M | 3.25M | 11.44M | 34.18M | 30.26M | 31.83M | 9.79M | 29.84M | 38.43M | 24.72M | 9.04M | 8.77M | 5.07M | -867.53K | -12.84M | -10.26M | 695.37K | 4.85M | 23.35M | 1.76M | 243.12K | -5.22M | -2.39M | -900.00K | 1.20M | 2.30M | -1.10M | -2.00M | -2.60M | -1.90M |