ANIK Stock Annual Cash Flow. Download in Excel
Anika Therapeutics Inc.
ANIK 
NGS
Sector: Healthcare
Industry: Biotechnology
10.83
USD
-0.29
(-2.61%)
Previous close: 11.12 Open: 11.16 Bid: 10.77 Ask: 12.0
52 week range
10.47 29.12
Mkt Cap: 161 M Avg Vol (90 Days): 66,993
Last updated: Friday 27th June 2025
Financials
ANIK Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 907000.0 | 654000.0 | 695000.0 | 4 M | 2 M | 50 M | 7 M | 5 M | 66 M | 47 M |
| CapitalExpenditureReported | 9 M | 14 M | 9 M | 5 M | 3 M | 2 M | 5 M | 7 M | 5 M | 8 M |
| CashFlowFromContinuingInvestingActivities | -30 M | -7 M | -12 M | -50 M | 40 M | -100 M | -24 M | -7 M | -5 M | -8 M |
| ChangeInAccountPayable | 6 M | -5 M | 4 M | -2 M | 767000.0 | 822000.0 | -1 M | 2 M | -11000.0 | -3 M |
| ChangeInAccruedExpense | -199000.0 | 2 M | -1 M | 1 M | 4 M | -142000.0 | 4 M | -443000.0 | 2 M | -4 M |
| ChangeInIncomeTaxPayable | 5 M | -4 M | 367000.0 | 922000.0 | -1 M | -2 M | -1 M | 1 M | 530000.0 | 665000.0 |
| ChangeInInterestPayable | -199000.0 | 2 M | -1 M | 1 M | 4 M | -142000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 11 M | -7 M | 3 M | 564000.0 | 3 M | -1 M | 1 M | 3 M | 2 M | -6 M |
| ChangeInPrepaidAssets | 89000.0 | -898000.0 | -1 M | 899000.0 | -2 M | -2 M | 1 M | -792000.0 | 560000.0 | 558000.0 |
| ChangeInTaxPayable | 5 M | -4 M | 367000.0 | 922000.0 | -1 M | -2 M | -1 M | 1 M | 530000.0 | 665000.0 |
| ChangeInWorkingCapital | 3 M | -16 M | -2 M | -3 M | -6 M | -11 M | -4 M | -10 M | -10 M | -11 M |
| ChangesInAccountReceivables | -5 M | -6 M | 3 M | 3 M | -2 M | 6 M | -6216.0 | -6 M | -1 M | 3 M |
| CommonStockPayments | -25 M | -30 M | -30 M | -5 M | -11 M | |||||
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 6 M | 7 M | 13 M | 14 M | 14 M | 16 M | 10 M |
| ExcessTaxBenefitFromStockBasedCompensation | -847000.0 | -647000.0 | ||||||||
| FinancingCashFlow | 2 M | -24 M | 314000.0 | -29 M | 81 M | -4 M | -7 M | -5 M | -6 M | -13 M |
| GainLossOnInvestmentSecurities | -25000.0 | |||||||||
| GainLossOnSaleOfPPE | 150000.0 | 152000.0 | 927000.0 | 265000.0 | 993000.0 | 2 M | 3 M | |||
| IncomeTaxPaidSupplementalData | 13 M | 23 M | 15 M | 6 M | 9 M | 993000.0 | 1 M | 106000.0 | 3 M | 4 M |
| IssuanceOfCapitalStock | 665000.0 | 805000.0 | 708000.0 | |||||||
| IssuanceOfDebt | -558000.0 | -201000.0 | -284000.0 | |||||||
| NetBusinessPurchaseAndSale | -123 M | -22 M | ||||||||
| NetCommonStockIssuance | -25 M | -30 M | -30 M | 665000.0 | -4 M | -10 M | ||||
| NetIntangiblesPurchaseAndSale | -600000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -21 M | 7 M | -3 M | -46 M | 43 M | 25 M | 3 M | |||
| NetInvestmentPurchaseAndSale | -21 M | 7 M | -3 M | -46 M | 43 M | 25 M | 3 M | |||
| NetIssuancePaymentsOfDebt | -558000.0 | -201000.0 | -284000.0 | |||||||
| NetLongTermDebtIssuance | -558000.0 | -201000.0 | -284000.0 | |||||||
| NetPPEPurchaseAndSale | -9 M | -14 M | -9 M | -5 M | -3 M | -2 M | -5 M | -7 M | -5 M | -8 M |
| Other non-cash items | 2 M | 4 M | 8 M | 16 M | 7 M | 54 M | 14 M | 19 M | 79 M | 59 M |
| ProceedsFromStockOptionExercised | 1 M | 1 M | 314000.0 | 3 M | 22 M | 2 M | 1 M | 16000.0 | 23000.0 | 76000.0 |
| PurchaseOfIntangibles | -600000.0 | |||||||||
| PurchaseOfInvestment | -45 M | -39 M | -45 M | -92 M | -104 M | -20 M | ||||
| PurchaseOfLongTermInvestments | -45 M | -39 M | -45 M | -92 M | -104 M | -20 M | ||||
| PurchaseOfPPE | -9 M | -14 M | -9 M | -5 M | -3 M | -2 M | -5 M | -7 M | -5 M | -8 M |
| RepaymentOfDebt | -51 M | -201000.0 | -284000.0 | |||||||
| SaleOfBusiness | -29 M | -21 M | ||||||||
| SaleOfInvestment | 24 M | 47 M | 42 M | 46 M | 146 M | 45 M | 3 M | |||
| StockBasedCompensation | 2 M | 3 M | 6 M | 11 M | 6 M | 5 M | 11 M | 14 M | 15 M | 13 M |
| amord | 1 M | 18 M | 14 M | 10 M | 10 M | 3 M | ||||
| begcash | 100 M | 111 M | 104 M | 133 M | 89 M | 157 M | 96 M | |||
| capex | -9 M | -14 M | -9 M | -5 M | -3 M | -2 M | -5 M | -7 M | -5 M | -8 M |
| cffcf | 2 M | -24 M | 314000.0 | -29 M | 81 M | -4 M | -7 M | -5 M | -6 M | -13 M |
| cffinv | -30 M | -7 M | -12 M | -50 M | 40 M | -100 M | -3 M | -7 M | -5 M | -8 M |
| cffoa | 39 M | 24 M | 41 M | 35 M | 37 M | 42 M | 36 M | 4 M | -2 M | 5 M |
| chgcash | 11 M | -6 M | 29 M | -44 M | 158 M | -62 M | -1 M | -8 M | -14 M | -16 M |
| chginv | -3 M | -2 M | -7 M | -8 M | -6 M | -14 M | -7 M | -7 M | -11 M | -9 M |
| chgothcl | -109000.0 | 16000.0 | -708000.0 | |||||||
| chgpay | 11 M | -9 M | 4 M | -749000.0 | -318000.0 | -1 M | -2 M | 3 M | 519000.0 | -2 M |
| chgrec | -5 M | -6 M | 3 M | 3 M | -2 M | 6 M | -6216.0 | -6 M | -1 M | 3 M |
| comstkiss | 665000.0 | 805000.0 | 708000.0 | |||||||
| definc | -747000.0 | -65000.0 | -1 M | -2 M | 794000.0 | -4 M | -2 M | -5 M | -6 M | 260000.0 |
| deftax | -747000.0 | -65000.0 | -1 M | -2 M | 794000.0 | -4 M | -2 M | -5 M | -6 M | 260000.0 |
| depamor | 4 M | 4 M | 4 M | 6 M | 7 M | 26 M | 22 M | 7 M | 6 M | 7 M |
| effexch | -208000.0 | -138000.0 | 349000.0 | 29000.0 | -133000.0 | 327000.0 | 69000.0 | -130000.0 | 79000.0 | -48000.0 |
| endcash | 111 M | 104 M | 133 M | 89 M | 247 M | 96 M | 96 M | -8 M | -13 M | 57 M |
| fcf | 30 M | 10 M | 32 M | 30 M | 34 M | 40 M | 3 M | -3 M | -7 M | -3 M |
| ltdebtiss | 50 M | |||||||||
| ltdebtpay | -51 M | -201000.0 | -284000.0 | |||||||
| netinccont | 31 M | 33 M | 32 M | 19 M | 27 M | -24 M | 4 M | -15 M | -83 M | -56 M |
| netothfin | 847000.0 | 647000.0 | -2 M | 89 M | -5 M | -8 M | -5 M | -2 M | -3 M | |
| netothinv | -29 M | |||||||||
| opcf | 39 M | 24 M | 41 M | 35 M | 37 M | 42 M | 8 M | 4 M | -2 M | 5 M |
| opgainloss | 150000.0 | -219000.0 | 902000.0 | 265000.0 | 993000.0 | 2 M | 3 M | |||
| purchbus | -95 M | -476000.0 | ||||||||
| purchsti | -104 M | -20 M | ||||||||
| repurchstk | -25 M | -30 M | -30 M | -5 M | -11 M | |||||
| salesti | 24 M | 47 M | 42 M | 46 M | 146 M | 45 M | 3 M |
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