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Anika Therapeutics Inc. logo

Anika Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

25.98
 
USD
  
0.05
  
(0.19%)
Optionable: Yes  Market Cap: 385 M  90-day average vol: 57,106

Previous close: 25.93  Open: 25.84  Bid: 10.43  Ask: 28.0
52 week range    
16.54   
   28.67
Last updated: Friday 21st June 2024

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Financials

ANIK Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-3 M-2 M-3 M-2 M-7 M-8 M-6 M-14 M-7 M-7 M
(Increase) Decrease in other current assets101986.0
(Increase) Decrease in other current liabilities-3 M-2 M-109000.016000.0-708000.0
(Increase) Decrease in payables775292.08 M11 M-9 M4 M-749000.0-318000.0-1 M-2 M3 M
(Increase) Decrease in receivables2 M898000.0-5 M-6 M3 M3 M-2 M6 M-6216.0-6 M
Acquisitions-95 M-476000.0
Amortization of intangibles1 M18 M14 M8 M
AssetImpairmentCharge171089.0378000.0907000.0654000.0695000.04 M2 M50 M7 M5 M
CapitalExpenditureReported440890.02 M9 M14 M9 M5 M3 M2 M5 M7 M
Cash at beginning of period44 M63 M100 M111 M104 M133 M89 M157 M96 M94 M
Cash at end of period63 M100 M111 M104 M133 M89 M247 M96 M96 M86 M
Cash flow25 M40 M39 M24 M41 M35 M37 M42 M36 M4 M
CashFlowFromContinuingInvestingActivities-253155.0-8 M-30 M-7 M-12 M-50 M40 M-100 M-24 M-7 M
ChangeInAccountPayable622928.0-750000.06 M-5 M4 M-2 M767000.0822000.0-1 M2 M
ChangeInAccruedExpense-376897.0-1 M-199000.02 M-1 M1 M4 M-142000.04 M-443000.0
ChangeInIncomeTaxPayable152364.08 M5 M-4 M367000.0922000.0-1 M-2 M-1 M1 M
ChangeInInterestPayable-376897.0-1 M-199000.02 M-1 M1 M4 M-142000.0
ChangeInPayablesAndAccruedExpense398395.06 M11 M-7 M3 M564000.03 M-1 M1 M3 M
ChangeInPrepaidAssets306505.0585000.089000.0-898000.0-1 M899000.0-2 M-2 M1 M-792000.0
ChangeInTaxPayable152364.08 M5 M-4 M367000.0922000.0-1 M-2 M-1 M1 M
ChangeInWorkingCapital-3 M4 M3 M-16 M-2 M-3 M-6 M-11 M-4 M-10 M
ChangesInAccountReceivables2 M898000.0-5 M-6 M3 M3 M-2 M6 M-6216.0-6 M
CommonStockPayments-25 M-30 M-30 M
Current deferred income taxes2 M815000.0-747000.0-65000.0-1 M-2 M794000.0-4 M-2 M-5 M
Deferred income taxes2 M815000.0-747000.0-65000.0-1 M-2 M794000.0-4 M-2 M-5 M
Depreciation5 M5 M4 M4 M4 M6 M6 M6 M6 M7 M
Depreciation unreconciled5 M5 M4 M4 M4 M6 M7 M26 M22 M16 M
DepreciationAndAmortization5 M5 M4 M4 M4 M6 M7 M26 M22 M16 M
Effect of exchange rate changes43066.0-184000.0-208000.0-138000.0349000.029000.0-133000.0327000.069000.0-130000.0
ExcessTaxBenefitFromStockBasedCompensation-856830.0-10 M-847000.0-647000.0
FinancingCashFlow-6 M5 M2 M-24 M314000.0-29 M81 M-4 M-7 M-5 M
Free cash flow25 M38 M30 M10 M32 M30 M34 M40 M3 M-3 M
GainLossOnInvestmentSecurities-25000.0
GainLossOnSaleOfPPE-126284.0150000.0152000.0927000.0265000.0993000.0
IncomeTaxPaidSupplementalData10 M14 M13 M23 M15 M6 M9 M993000.01 M106000.0
InterestPaidSupplementalData125978.0
Issuance of capital stock665000.0
IssuanceOfCapitalStock665000.0
IssuanceOfDebt-10 M-558000.0-201000.0-284000.0
Net cash from financing activities-6 M5 M2 M-24 M314000.0-29 M81 M-4 M-7 M-5 M
Net cash from investing activities-253155.0-8 M-30 M-7 M-12 M-50 M40 M-100 M-3 M-7 M
Net cash from operating activities25 M40 M39 M24 M41 M35 M37 M42 M8 M4 M
Net change in cash & cash equivalents19 M37 M11 M-6 M29 M-44 M157 M-62 M-1 M-8 M
Net income from continuing operations21 M38 M31 M33 M32 M19 M27 M-24 M4 M-15 M
NetBusinessPurchaseAndSale-123 M-22 M
NetCommonStockIssuance-25 M-30 M-30 M665000.0
NetInvestmentPropertiesPurchaseAndSale-7 M-21 M7 M-3 M-46 M43 M25 M3 M
NetInvestmentPurchaseAndSale-7 M-21 M7 M-3 M-46 M43 M25 M3 M
NetIssuancePaymentsOfDebt-10 M-558000.0-201000.0-284000.0
NetLongTermDebtIssuance-10 M-558000.0-201000.0-284000.0
NetPPEPurchaseAndSale-253155.0-2 M-9 M-14 M-9 M-5 M-3 M-2 M-5 M-7 M
Operating (gains) losses-126284.0150000.0-219000.0902000.0265000.0993000.0
Other financing charges net856830.03 M847000.0647000.0-2 M89 M-5 M-8 M-5 M
Other investing changes net-29 M
Other non-cash items659841.0-8 M2 M4 M8 M16 M7 M54 M14 M19 M
ProceedsFromStockOptionExercised3 M2 M1 M1 M314000.03 M22 M2 M1 M16000.0
Purchase of Float term investments-104 M-20 M
Purchase of property plant & equipment-253155.0-2 M-9 M-14 M-9 M-5 M-3 M-2 M-5 M-7 M
Purchase of short term investments50 M
PurchaseOfInvestment-27 M-45 M-39 M-45 M-92 M-104 M-20 M
PurchaseOfLongTermInvestments-27 M-45 M-39 M-45 M-92 M-104 M-20 M
PurchaseOfPPE-440890.0-2 M-9 M-14 M-9 M-5 M-3 M-2 M-5 M-7 M
Repayment of debt-10 M-51 M-201000.0-284000.0
RepaymentOfDebt-10 M-51 M-201000.0-284000.0
Repurchase of capital stock-25 M-30 M-30 M
Revenue per share1 M20 M16 M10 M
Sale of short term investments20 M24 M47 M42 M46 M146 M45 M3 M
SaleOfBusiness-29 M-21 M
SaleOfInvestment20 M24 M47 M42 M46 M146 M45 M3 M
SaleOfPPE187735.0
StockBasedCompensation1 M2 M2 M3 M6 M11 M6 M5 M11 M14 M
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