Anika Therapeutics Inc. (ANIK)
14.02
0.55 (4.08%)
At close: Apr 17, 2025, 3:59 PM
14.31
2.07%
Pre-market: Apr 21, 2025, 07:35 AM EDT
Anika Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -21.86M | -29.92M | -88K | -4.51M | -63M | -6.58M | -2.74M | -10.35M | -4.91M | -4.17M | -2.84M | -2.93M | -5.79M | 558K | 6.53M | 2.84M | -15.66M | -6.41M | -7.71M | 5.79M | 4.05M | 9.2M | 9.44M | 4.51M | 7.72M | 7.6M | 10.09M | -6.69M | 8.07M | 6.89M | 11.37M | 5.49M | 8.09M | 8.95M | 8.62M | 6.89M | |
| 1.81M | 1.65M | 2.06M | 2.6M | 3.59M | 3.54M | 3.55M | 3.55M | 3.67M | 3.5M | 3.71M | 3.62M | 3.73M | 3.58M | 3.5M | 3.51M | 3.5M | 3.5M | 3.7M | 2.76M | 1.53M | 1.52M | 1.17M | 1.77M | 1.48M | 1.51M | 1.45M | 1.47M | 1.07M | 1.2M | 1.01M | 1.01M | 957K | 876K | 959K | 942K | |
| 2.25M | 3.39M | 3.89M | 3.59M | 3.81M | 3.56M | 4.15M | 3.72M | 3.81M | 3.88M | 4.08M | 2.54M | 3.17M | 2.86M | 2.8M | 2.26M | 1.43M | 1.92M | 2.24M | -207K | 1.95M | 1.31M | 1.44M | 1.39M | 982K | 1.18M | 1.32M | 7.57M | 1.87M | 1.48M | 1.28M | 1.18M | 1.12M | 798K | 661K | 817K | |
| -1.36M | 13.38M | -1.7M | -4.11M | 324K | 3.92M | -4.02M | 361K | -311K | 1.25M | 2.9M | -5.13M | -1.3M | -1.06M | 4.37M | -2.79M | -1.56M | 2.18M | -2.75M | -3.82M | 674K | 447K | 362K | -1.47M | 1.48M | 2.77M | -3.41M | 2.3M | -2.02M | -1.72M | 2.4M | -1.07M | -714K | 32K | 1.68M | -3.87M | |
| 21.51M | 17.85M | 15.44M | 11.04M | 63.69M | 3.73M | 1.25M | 1.2M | 2.15M | 3.75M | 653K | 994K | 5.25M | -341K | -8.81M | -750K | 19.68M | 8.34M | 10M | -2.82M | 1.94M | 210K | 417K | 1.02M | 99K | -1K | 771K | 3.39M | 1.85M | 322K | 22K | 264K | 395K | 78K | 151K | 82K | |
| 234K | -184K | 17K | 193K | -1.84M | -1.21M | -904K | -2.37M | -1.78M | -1.47M | -1.75M | -273K | -2.78M | -178K | 2.36M | -1.16M | -241K | -2.4M | -1.46M | 550K | -147K | 821K | 244K | -124K | -612K | -1.27M | 138K | -75K | -2.14M | 354K | 204K | 385K | 280K | -321K | -862K | 191K | |
| -2.36M | 12.22M | -8.04M | -4.18M | -2.61M | 3.44M | -13.59M | 642K | -2.47M | -2.77M | -765K | -5.82M | 904K | -4.42M | -2.08M | -9.12M | -6.13M | 910K | -3.21M | -5.03M | 3.7M | -3.01M | -7.24M | -101K | 349K | 1.82M | -9.3M | 3.93M | -3.72M | 1.86M | -7.62M | 7.12M | -4.99M | 931K | -10.56M | -1.25M | |
| 1.58M | 5.02M | -1.07M | -126K | 3.64M | 6.49M | -8.29M | -3.62M | 481K | 2.71M | 3.09M | -1.87M | 4.47M | 2.06M | 4.29M | -2.43M | 2.59M | 5.87M | 3.57M | 1.04M | 13.02M | 10.05M | 5.47M | 8.46M | 10.01M | 10.84M | 4.47M | 9.59M | 6.98M | 12.1M | 6.27M | 15.46M | 5.84M | 11.31M | -1.04M | 7.68M | |
| -1.31M | -1.22M | -3.4M | -1.81M | -1.84M | -741K | -1.46M | -1.39M | -2.53M | -1.69M | -1.94M | -1.33M | -1.13M | -1.28M | -2.31M | -417K | -449K | -271K | -185K | -723K | -268K | -428K | -1.1M | -1.03M | -163K | -1.21M | -740K | -2.54M | -2.47M | -2.59M | -2.24M | -1.68M | -1.41M | -2.74M | -3.45M | -6.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -113K | -11K | -2K | -350K | -742K | n/a | -876K | -92.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.25M | -13.79M | -17.48M | -12.47M | -14.91M | -58.98M | -13.92M | -63.68M | -1.5M | -12.5M | -8.5M | -12M | -13.25M | -11.25M | -7M | -9.75M | -13M | -9.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 18M | 7M | 5.01M | 14.99M | 58.77M | 15M | 14.5M | 58.09M | 11.5M | 9.75M | 9.5M | 15.25M | 10.25M | 11.25M | 7.5M | 12.5M | 8.75M | 10M | 13.5M | 14.25M | |
| n/a | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | 18M | 7M | -1.24M | 1.2M | 41.29M | 2.53M | -415K | -887K | -2.42M | -53.93M | 8M | 2.75M | 1.75M | -750K | -5.75M | 1.25M | 1.75M | 249K | 500K | 4.75M | |
| -1.31M | -1.82M | -3.4M | -1.81M | -1.84M | -741K | -1.46M | -1.39M | -2.53M | -1.69M | -1.94M | -1.33M | -1.24M | -1.29M | -2.32M | 1.73M | 16.81M | 6.73M | -2.3M | -92.5M | 41.02M | 2.1M | -1.52M | -1.92M | -2.58M | -55.14M | 7.26M | 207K | -724K | -3.34M | -7.99M | -425K | 345K | -2.49M | -2.95M | -1.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -231K | -22K | -31K | 9K | -63K | -28K | -119K | -25.05M | -25.16M | 49.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.58M | -3.97M | -1.37M | -2.3M | 7K | -110K | -5M | n/a | 1K | -65K | -24K | -846K | -63K | -70K | -21K | -332K | -38K | -24K | -59K | -141K | -30M | -120K | -30M | -124K | -55K | n/a | -30M | -1.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 221K | -22K | -205K | -2.27M | 342K | -110K | -429K | -1.61M | 667K | -4.38M | -24K | -831K | 51K | -6.92M | 622K | -332K | -3.06M | -24K | 9K | -141K | 278K | 21.7M | -30M | -119K | -55K | n/a | -27.63M | -1.22M | 4K | 101K | 168K | 41K | 245K | 2K | 254K | 1.03M | |
| -5.35M | -3.99M | -1.11M | -2.27M | 342K | -110K | -4.94M | -1.61M | 667K | -4.61M | -46K | -862K | 60K | -6.98M | 594K | -451K | -28.11M | -25.18M | 49.66M | -141K | 278K | 21.7M | -30M | -119K | -55K | n/a | -27.63M | -1.22M | 4K | 101K | 168K | 41K | 245K | 68K | 309K | -23.97M | |
| -5.21M | -454K | -5.81M | -4.24M | 2.22M | 5.58M | -14.67M | -6.59M | -1.45M | -3.62M | 1.07M | -4.06M | 3.41M | -6.21M | 2.58M | -1.22M | -8.4M | -12.53M | 50.91M | -91.63M | 54.08M | 33.97M | -26.11M | 6.47M | 7.22M | -44.22M | -15.75M | 8.54M | 6.3M | 9.09M | -1.49M | 15.11M | 6.21M | 8.92M | -3.71M | -17.87M | |
| 275K | 3.8M | -4.47M | -1.93M | 1.8M | 5.74M | -9.75M | -5.01M | -2.05M | 1.02M | 1.15M | -3.19M | 3.35M | 778K | 1.98M | -2.85M | 2.14M | 5.59M | 3.38M | 322K | 12.75M | 9.62M | 4.37M | 7.43M | 9.85M | 9.63M | 3.73M | 7.05M | 4.51M | 9.51M | 4.03M | 13.79M | 4.44M | 8.57M | -4.49M | 1.26M |