Anika Therapeutics, Inc. (ANIK)
USD 16.04
(-3.49%)
USD 16.04
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.78 Million | 4.4 Million | 8.39 Million | 13.06 Million | 37 Million | 34.91 Million |
| Net Income | -82.66 Million | -14.85 Million | 4.13 Million | -23.98 Million | 27.19 Million | 18.72 Million |
| Depreciation & Amortization | 14.23 Million | 14.48 Million | 14.31 Million | 13.46 Million | 5.99 Million | 5.91 Million |
| Deferred income taxes | -6.32 Million | -5.27 Million | -1.76 Million | -3.54 Million | 794 Thousand | -1.81 Million |
| Stock-based compensation | 15.24 Million | 14.31 Million | 11.08 Million | 5.38 Million | 6.08 Million | 11.04 Million |
| Change in working capital | -12.12 Million | -11.82 Million | -14.71 Million | -13.45 Million | -6.64 Million | -3.2 Million |
| Other non-cash items | 69.85 Million | 7.55 Million | -4.65 Million | 35.19 Million | 3.58 Million | 4.25 Million |
| Investing Cash Flow | -5.42 Million | -7.48 Million | -3.11 Million | -71.26 Million | 39.69 Million | -50.25 Million |
| Investments in PPE | -5.42 Million | -7.48 Million | -5.14 Million | -1.62 Million | -2.82 Million | -4.65 Million |
| Acquisitions | - | - | -476 Thousand | -94.6 Million | -42.51 Million | - |
| Investment purchases | - | - | -2.02 Million | -20.03 Million | -103.84 Million | -91.6 Million |
| Sales/Maturities of investments | - | - | 2.5 Million | 45 Million | 146.36 Million | 46 Million |
| Other Investing Activities | - | -7.48 Million | 2.02 Million | 24.96 Million | 42.51 Million | -45.6 Million |
| Financing Cash Flow | -6.32 Million | -4.85 Million | -6.77 Million | -3.77 Million | -8.14 Million | -28.9 Million |
| Debt repayment | - | -284 Thousand | -201 Thousand | -50.55 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5 Million | -934 Thousand | -486 Thousand | -262 Thousand | -30 Million | -30 Million |
| Common Stock Issuance | 828 Thousand | 681 Thousand | 1.12 Million | 1.52 Million | 22.15 Million | 2.88 Million |
| Other Financing Activities | -2.15 Million | -5.24 Million | -6.57 Million | 46.78 Million | -293 Thousand | 1.09 Million |
| Accounts receivables | -1.3 Million | -5.63 Million | -6.21 Million | 5.85 Million | -1.83 Million | 2.91 Million |
| Accounts payables | -11 Thousand | 1.96 Million | -1.1 Million | 822 Thousand | 767 Thousand | -1.67 Million |
| Inventory | -11.39 Million | -6.87 Million | -6.61 Million | -14.17 Million | -5.58 Million | -7.57 Million |
| Other working capital | 589 Thousand | -1.28 Million | -783 Thousand | -5.95 Million | 14 Thousand | 3.13 Million |
| Cash at beginning of period | 86.32 Million | 94.38 Million | 95.81 Million | 157.46 Million | 89.04 Million | 133.25 Million |
| Cash at end of period | 72.86 Million | 86.32 Million | 94.38 Million | 95.81 Million | 157.46 Million | 89.04 Million |
| Capital Expenditure | -5.42 Million | -7.48 Million | -5.14 Million | -1.62 Million | -2.82 Million | -4.65 Million |
| Effect of forex changes on cash | 79 Thousand | -130 Thousand | 69 Thousand | 327 Thousand | -133 Thousand | 29 Thousand |
| Net cash flow / Change in cash | -13.46 Million | -8.05 Million | -1.43 Million | -61.64 Million | 68.42 Million | -44.21 Million |
| Free Cash Flow | -7.21 Million | -3.07 Million | 3.25 Million | 11.43 Million | 34.17 Million | 30.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.91 Million | -88 Thousand | -4.51 Million | -63 Million | -82.66 Million | -6.57 Million |
| Depreciation & Amortization | 1.65 Million | 2.05 Million | 2.59 Million | 3.59 Million | 14.23 Million | 3.54 Million |
| Deferred income taxes | -184 Thousand | 17 Thousand | 193 Thousand | -1.84 Million | -6.32 Million | -1.2 Million |
| Stock-based compensation | 3.39 Million | 3.89 Million | 3.59 Million | 3.81 Million | 15.24 Million | 3.56 Million |
| Change in working capital | 12.22 Million | -8.04 Million | -4.17 Million | -2.61 Million | -12.12 Million | 3.44 Million |
| Other non-cash items | 17.85 Million | 15.44 Million | 11.03 Million | 63.68 Million | 69.85 Million | 3.72 Million |
| Investing Cash Flow | -1.81 Million | -3.4 Million | -1.8 Million | -1.84 Million | -5.42 Million | -741 Thousand |
| Investments in PPE | -1.21 Million | -3.4 Million | -1.8 Million | -1.84 Million | -5.42 Million | -741 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -600 Thousand | - | - | - | - | - |
| Financing Cash Flow | -3.99 Million | -1.11 Million | -2.27 Million | 342 Thousand | -6.32 Million | -110 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.67 Million | -1.37 Million | -2.29 Million | 7000.00 | -5 Million | -110 Thousand |
| Common Stock Issuance | -487 Thousand | 464 Thousand | 23 Thousand | 335 Thousand | 828 Thousand | - |
| Other Financing Activities | -1.83 Million | -205 Thousand | -2.29 Million | 7000.00 | -2.15 Million | -110 Thousand |
| Accounts receivables | 4.77 Million | -1.76 Million | 3.62 Million | -1.1 Million | -1.3 Million | 1.91 Million |
| Accounts payables | -2.93 Million | 148 Thousand | 401 Thousand | 1.3 Million | -11 Thousand | -290 Thousand |
| Inventory | -3 Million | -4.72 Million | -4.09 Million | -3.13 Million | -11.39 Million | -2.1 Million |
| Other working capital | 5.81 Million | -1.7 Million | -4.11 Million | 324 Thousand | 589 Thousand | 3.92 Million |
| Cash at beginning of period | 62.82 Million | 68.62 Million | 72.86 Million | 70.65 Million | 86.32 Million | 65.07 Million |
| Cash at end of period | 62.36 Million | 62.82 Million | 68.62 Million | 72.86 Million | 72.86 Million | 70.65 Million |
| Capital Expenditure | -1.21 Million | -3.4 Million | -1.8 Million | -1.84 Million | -5.42 Million | -741 Thousand |
| Effect of forex changes on cash | 337 Thousand | -224 Thousand | -31 Thousand | 76 Thousand | 79 Thousand | -54 Thousand |
| Net cash flow / Change in cash | -454 Thousand | -5.8 Million | -4.23 Million | 2.21 Million | -13.46 Million | 5.58 Million |
| Free Cash Flow | 3.8 Million | -4.47 Million | -1.93 Million | 1.79 Million | -7.21 Million | 5.74 Million |
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