Anika Therapeutics Inc
NASDAQ:ANIK
Anika Therapeutics Inc
NASDAQ:ANIK
Price:
16.31
USD
-0.12%
Market Cap:
238.9m
USD
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ANIK Alert
Anika Therapeutics Inc
16.31
-0.02 (-0.12%)
| 52 Week Range |
16.04
28.75
|
| Price Target |
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Anika Therapeutics Inc
Cash Flow Statement
Cash Flow Statement
Anika Therapeutics Inc
Anika Therapeutics Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
37
|
38
|
27
|
25
|
28
|
31
|
34
|
35
|
36
|
33
|
31
|
34
|
32
|
32
|
20
|
18
|
19
|
19
|
30
|
29
|
31
|
27
|
28
|
11
|
(4)
|
(24)
|
(27)
|
(13)
|
(6)
|
4
|
(2)
|
(11)
|
(16)
|
(15)
|
(22)
|
(22)
|
(25)
|
(83)
|
(77)
|
(74)
|
(98)
|
|
| Depreciation & Amortization |
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
10
|
11
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
13
|
11
|
10
|
|
| Change in Deffered Taxes |
0
|
1
|
1
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
(0)
|
(3)
|
(4)
|
(5)
|
(1)
|
1
|
(2)
|
(1)
|
(5)
|
(6)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
12
|
12
|
12
|
11
|
5
|
5
|
5
|
6
|
4
|
5
|
6
|
5
|
8
|
8
|
9
|
11
|
11
|
13
|
14
|
14
|
15
|
16
|
15
|
15
|
15
|
15
|
15
|
|
| Other Non-Cash Items |
(7)
|
(8)
|
(4)
|
1
|
1
|
3
|
4
|
5
|
5
|
4
|
5
|
5
|
6
|
8
|
18
|
19
|
18
|
15
|
7
|
7
|
7
|
10
|
4
|
15
|
23
|
40
|
45
|
26
|
16
|
4
|
6
|
16
|
24
|
22
|
23
|
24
|
24
|
85
|
87
|
86
|
110
|
|
| Cash Taxes Paid |
0
|
14
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
15
|
2
|
2
|
2
|
6
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
4
|
2
|
6
|
5
|
3
|
2
|
(11)
|
(8)
|
(16)
|
(8)
|
(5)
|
(4)
|
(2)
|
(6)
|
(7)
|
(7)
|
(3)
|
(7)
|
(5)
|
(10)
|
(7)
|
(12)
|
(8)
|
(4)
|
(13)
|
(17)
|
(16)
|
(18)
|
(12)
|
(9)
|
(7)
|
(8)
|
(12)
|
(5)
|
(18)
|
(12)
|
(12)
|
(17)
|
(11)
|
(13)
|
|
| Cash from Operating Activities |
33
N/A
|
40
+20%
|
30
-24%
|
37
+22%
|
39
+4%
|
40
+4%
|
44
+9%
|
32
-26%
|
35
+8%
|
24
-29%
|
32
+32%
|
39
+21%
|
40
+2%
|
41
+2%
|
35
-14%
|
33
-5%
|
32
-4%
|
35
+10%
|
34
-3%
|
35
+3%
|
34
-2%
|
37
+9%
|
30
-20%
|
28
-6%
|
24
-15%
|
13
-44%
|
10
-27%
|
10
+8%
|
7
-37%
|
8
+29%
|
9
+7%
|
8
-13%
|
8
+8%
|
4
-48%
|
3
-40%
|
(9)
N/A
|
(5)
+43%
|
(2)
+64%
|
2
N/A
|
9
+423%
|
7
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(9)
|
(15)
|
(18)
|
(20)
|
(14)
|
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(8)
|
(7)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(6)
|
(8)
|
(9)
|
|
| Other Items |
(20)
|
(7)
|
(13)
|
(19)
|
(2)
|
(21)
|
(11)
|
(4)
|
(0)
|
7
|
4
|
(3)
|
(4)
|
(4)
|
(2)
|
12
|
(41)
|
(46)
|
(49)
|
(58)
|
(1)
|
43
|
(48)
|
(50)
|
(46)
|
(70)
|
24
|
26
|
19
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(21)
N/A
|
(8)
+61%
|
(14)
-69%
|
(21)
-46%
|
(5)
+77%
|
(30)
-547%
|
(26)
+14%
|
(22)
+15%
|
(20)
+9%
|
(7)
+66%
|
(6)
+18%
|
(11)
-91%
|
(11)
-8%
|
(12)
-9%
|
(12)
+5%
|
3
N/A
|
(48)
N/A
|
(50)
-4%
|
(52)
-4%
|
(61)
-17%
|
(4)
+94%
|
40
N/A
|
(51)
N/A
|
(52)
-2%
|
(47)
+9%
|
(71)
-51%
|
23
N/A
|
23
0%
|
15
-35%
|
(3)
N/A
|
(6)
-98%
|
(6)
+6%
|
(6)
-7%
|
(7)
-21%
|
(8)
-1%
|
(7)
+6%
|
(6)
+13%
|
(5)
+11%
|
(6)
-8%
|
(8)
-33%
|
(9)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
2
|
2
|
1
|
(24)
|
(24)
|
(24)
|
1
|
25
|
25
|
25
|
0
|
1
|
(27)
|
(27)
|
(27)
|
(28)
|
(30)
|
(8)
|
(8)
|
(8)
|
22
|
0
|
2
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(5)
|
|
| Net Issuance of Debt |
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
24
|
(1)
|
(1)
|
(50)
|
(25)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3
|
3
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(5)
|
(12)
|
(8)
|
(8)
|
(8)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(4)
N/A
|
5
N/A
|
2
-68%
|
3
+68%
|
3
+3%
|
1
-64%
|
(25)
N/A
|
(25)
0%
|
(25)
+0%
|
(24)
+4%
|
0
N/A
|
0
+1 400%
|
0
+10%
|
0
-6%
|
(1)
N/A
|
(29)
-2 926%
|
(29)
0%
|
(29)
0%
|
(28)
+4%
|
(30)
-9%
|
(8)
+72%
|
(8)
+4%
|
(8)
0%
|
72
N/A
|
25
-66%
|
(4)
N/A
|
(4)
-8%
|
(53)
-1 203%
|
(35)
+34%
|
(7)
+81%
|
(7)
-6%
|
(8)
-9%
|
(5)
+30%
|
(5)
+11%
|
(6)
-15%
|
(11)
-88%
|
(6)
+43%
|
(6)
-5%
|
(7)
-10%
|
(3)
+55%
|
(7)
-123%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
8
N/A
|
37
+378%
|
18
-52%
|
19
+8%
|
37
+93%
|
11
-71%
|
(7)
N/A
|
(15)
-112%
|
(10)
+30%
|
(6)
+38%
|
27
N/A
|
29
+8%
|
29
+1%
|
29
+0%
|
22
-23%
|
8
-64%
|
(45)
N/A
|
(44)
+2%
|
(46)
-5%
|
(57)
-22%
|
22
N/A
|
68
+217%
|
(30)
N/A
|
47
N/A
|
1
-98%
|
(62)
N/A
|
29
N/A
|
(20)
N/A
|
(13)
+32%
|
(1)
+89%
|
(4)
-199%
|
(6)
-36%
|
(3)
+45%
|
(8)
-152%
|
(11)
-31%
|
(26)
-149%
|
(17)
+35%
|
(13)
+21%
|
(11)
+17%
|
(2)
+80%
|
(8)
-268%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
38
+20%
|
29
-25%
|
35
+21%
|
36
+2%
|
31
-15%
|
28
-8%
|
14
-50%
|
15
+4%
|
10
-29%
|
23
+120%
|
31
+35%
|
32
+3%
|
32
-1%
|
25
-21%
|
25
-1%
|
25
+1%
|
30
+21%
|
31
+1%
|
31
+2%
|
31
0%
|
34
+9%
|
27
-21%
|
26
-4%
|
22
-15%
|
11
-48%
|
8
-28%
|
7
-17%
|
2
-70%
|
3
+59%
|
3
-11%
|
2
-29%
|
2
+12%
|
(3)
N/A
|
(5)
-59%
|
(16)
-223%
|
(11)
+30%
|
(7)
+35%
|
(4)
+43%
|
1
N/A
|
(1)
N/A
|
|
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