Anika Therapeutics, Inc. (ANIK)
NASDAQ: ANIK · Real-Time Price · USD
10.74
-0.09 (-0.83%)
Jun 27, 2025, 4:00 PM - Market closed
Anika Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -56.74 | -56.39 | -82.67 | -14.86 | 4.13 | -23.98 | Upgrade
|
| Depreciation & Amortization | 7.65 | 8.12 | 14.22 | 14.49 | 14.32 | 13.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.86 | 2.86 | 1.92 | - | 0.99 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.46 | 2.46 | 62.19 | - | 0.6 | 44.96 | Upgrade
|
| Stock-Based Compensation | 12.4 | 13.13 | 15.24 | 14.32 | 11.09 | 5.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.75 | 1.19 | 0.19 | 0.38 | 0.06 | 0.55 | Upgrade
|
| Other Operating Activities | 45.5 | 47.12 | -0.76 | 1.91 | -8.08 | -14.12 | Upgrade
|
| Change in Accounts Receivable | 2.78 | 3.37 | -1.31 | -5.63 | -6.22 | 5.86 | Upgrade
|
| Change in Inventory | -4.81 | -9.42 | -11.4 | -6.87 | -6.62 | -14.18 | Upgrade
|
| Change in Accounts Payable | -2.86 | -2.51 | -0.01 | 1.97 | -1.1 | 0.82 | Upgrade
|
| Change in Income Taxes | 0.56 | 0.67 | 0.53 | 1.44 | -1.31 | -2.07 | Upgrade
|
| Change in Other Net Operating Assets | -4.85 | -5.19 | 0.06 | -2.72 | 0.53 | -3.89 | Upgrade
|
| Operating Cash Flow | 5.4 | 5.4 | -1.79 | 4.41 | 8.4 | 13.07 | Upgrade
|
| Operating Cash Flow Growth | 216.84% | - | - | -47.49% | -35.73% | -64.69% | Upgrade
|
| Capital Expenditures | -8.75 | -7.73 | -5.43 | -7.49 | -5.14 | -1.63 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.48 | -94.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.6 | -0.6 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 2.5 | 24.97 | Upgrade
|
| Investing Cash Flow | -4.85 | -8.33 | -5.43 | -7.49 | -3.12 | -71.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.28 | -0.2 | -50.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.28 | -0.2 | -0.56 | Upgrade
|
| Issuance of Common Stock | 0.76 | 0.78 | 0.83 | 0.68 | 1.13 | 1.52 | Upgrade
|
| Repurchase of Common Stock | -16.66 | -13.51 | -7.15 | -0.93 | -0.49 | -0.26 | Upgrade
|
| Other Financing Activities | - | - | - | -4.32 | -7.22 | -4.48 | Upgrade
|
| Financing Cash Flow | -15.89 | -12.73 | -6.32 | -4.85 | -6.78 | -3.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.05 | 0.08 | -0.13 | 0.07 | 0.33 | Upgrade
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| Net Cash Flow | -15.26 | -15.71 | -13.46 | -8.06 | -1.43 | -61.65 | Upgrade
|
| Free Cash Flow | -3.35 | -2.33 | -7.22 | -3.08 | 3.25 | 11.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -71.55% | -66.54% | Upgrade
|
| Free Cash Flow Margin | -2.86% | -1.94% | -5.97% | -2.70% | 2.20% | 8.77% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.16 | -0.49 | -0.21 | 0.22 | 0.80 | Upgrade
|
| Cash Income Tax Paid | 3.99 | 3.99 | 3.12 | 0.11 | 1.23 | 0.99 | Upgrade
|
| Levered Free Cash Flow | 36.83 | 37.84 | 15.36 | 11.59 | 10.35 | -0.4 | Upgrade
|
| Unlevered Free Cash Flow | 36.83 | 37.84 | 15.36 | 11.59 | 10.47 | -0.21 | Upgrade
|
| Change in Net Working Capital | -30.89 | -28.7 | 7.96 | 11.32 | 2.28 | 9.56 | Upgrade
|
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.