Anika Therapeutics Cash Flow Statement 2009-2024 | ANIK

Fifteen years of historical annual cash flow statements for Anika Therapeutics (ANIK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-82.67$-14.86$4.13$-23.98$27.19$18.72$31.82$32.55$30.76$38.32$20.58$11.76$8.47$4.32$3.69
$76.41$14.49$21.38$67.07$5.99$5.54$4.29$3.73$3.78$4.71$4.77$4.53$4.00$3.32$1.29
$16.60$16.60$-5.16$-17.07$10.49$13.86$7.06$4.03$2.42$-6.83$2.74$3.74$4.67$3.99$3.02
$93.00$31.09$16.22$50.00$16.48$19.40$11.35$7.77$6.20$-2.12$7.51$8.26$8.67$7.31$4.31
$-1.31$-5.63$-6.22$5.86$-1.84$2.91$2.67$-6.20$-5.00$0.90$2.41$-4.27$-3.00$-3.72$-1.70
$-11.40$-6.87$-6.62$-14.18$-5.59$-7.58$-6.52$-1.74$-2.94$-1.97$-2.82$-2.37$0.22$-1.22$-1.87
$-0.01$1.97$-1.10$0.82$0.77$-1.67$3.89$-5.06$5.63$-0.75$0.62$-2.88$-6.59$5.78$0.14
$-1.59$-2.28$-0.22$-3.23$-2.73$0.90$-1.45$-0.90$-0.02$-1.64$-2.91$-2.64$0.91$-2.44$-3.19
$-12.12$-11.82$-11.96$-12.95$-6.67$-3.20$-2.36$-15.87$2.96$3.78$-2.92$-9.47$-6.96$-3.78$-4.90
$-1.79$4.41$8.40$13.07$37.01$34.92$40.81$24.45$39.91$39.98$25.17$10.55$10.17$7.85$3.09
$-5.43$-7.49$-5.14$-1.63$-2.83$-4.66$-8.98$-14.01$-9.23$-1.55$-0.25$-1.50$-1.40$-2.79$-3.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.48$-94.60$0$0$0$0$0$0$0$0$0$0$-16.26
$0$0$2.50$24.97$42.52$-45.60$-3.50$7.25$-21.00$-6.75$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$2.50$24.97$42.52$-45.60$-3.50$7.25$-21.00$-6.75$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.11$0
$-5.43$-7.49$-3.12$-71.26$39.69$-50.26$-12.48$-6.76$-30.23$-8.30$-0.25$-1.50$-1.40$-2.68$-20.22
$0$-0.28$-0.20$-0.56$0$0$0$0$0$0$-9.60$-1.60$-1.60$-1.60$-1.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.28$-0.20$-0.56$0$0$0$0$0$0$-9.60$-1.60$-1.60$-1.60$-1.60
$-4.98$0.02$1.13$1.52$-7.85$-27.11$0.31$-23.99$1.07$2.06$3.05$0.39$0.16$0.20$0.00
$-4.98$0.02$1.13$1.52$-7.85$-27.11$0.31$-23.99$1.07$2.06$3.05$0.39$0.16$0.20$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.35$-4.58$-7.71$-4.74$-0.29$-1.79$0$0$0$3.28$0.86$0.45$0.27$0.07$-0.05
$-6.32$-4.85$-6.78$-3.77$-8.14$-28.90$0.31$-23.99$1.07$5.33$-5.69$-0.76$-1.17$-1.34$-1.64
$-13.46$-8.06$-1.43$-61.65$68.42$-44.21$29.00$-6.45$10.55$36.82$19.27$8.29$7.58$3.77$-18.77
$15.24$14.32$11.09$5.39$6.09$11.05$5.81$3.39$2.23$1.61$1.27$1.15$1.19$1.10$0.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0