Anika Therapeutics Cash Flow Statement (2010-2025) | ANIK

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.71M	1.18M	5.95M	0.32M	2.28M	2.98M	5.06M	1.91M	3.74M	1.65M	10.58M	3.07M	5.89M			29.65M	15.03M	6.17M	9.54M	3.52M	7.82M	8.38M	10.44M	6.89M	8.62M	8.95M	7.86M	5.49M	11.37M	6.89M	9.32M	-6.69M	10.09M	7.60M	8.39M	4.51M	9.44M	9.20M	6.23M	5.77M	-7.71M	-6.41M	-15.70M	2.84M	6.53M	0.55M	-3.23M	-2.91M	-2.84M	-4.16M	10.07M	-10.31M	-2.74M	-6.54M	16.18M	-2.56M	2.45M	-28.07M	-19.38M	-0.92M	0.68M	0.85M
Depreciation and Depletion																																																								1.20M	1.20M	1.30M	1.20M	1.20M	1.30M	1.40M
Share-based Compensation		0.25M	0.24M	0.30M	0.28M	0.32M	0.29M	0.32M	0.31M	0.28M	0.24M	0.42M	0.37M				0.43M	0.39M	0.41M	0.56M	0.51M	0.50M	0.66M	0.82M	0.66M	0.80M	1.12M	1.18M	1.28M	1.47M	1.87M	7.57M	1.32M	1.18M	0.98M	1.39M	1.44M	1.31M	1.95M	-0.21M	2.24M	1.92M	1.43M	2.26M	2.80M	2.86M	3.17M	2.54M	4.08M	3.88M	3.81M	3.72M	4.15M	3.56M	3.81M	3.59M	3.89M	3.39M	2.25M	3.00M	2.55M	2.08M
Deferred Taxes		0.28M	1.06M	-0.11M	0.94M	0.29M	0.87M	-0.08M	0.10M	-1.03M	1.00M	-0.14M	-0.13M							-0.18M	-0.25M	0.41M	-0.73M	0.56M	-0.81M	-0.32M	0.51M	0.39M	0.20M	0.35M	-2.14M	-0.07M	0.14M	-1.27M	-0.61M	-0.12M	0.24M	0.82M	-0.15M	0.55M	-1.46M	-2.40M	-0.24M	-1.16M	2.36M	-0.18M	-2.78M	-0.27M	-1.75M	-1.47M	-1.78M	-2.37M	-0.90M	-1.21M	-1.84M	0.19M	0.02M	-0.18M	0.23M	0.02M	-0.00M	0.00M
Gains from Sales and Divestitures							0.05M				0.02M								0.02M				0.03M				0.03M				0.05M				0.12M				0.02M	0.04M	0.01M	0.00M	0.06M			0.09M	0.09M	0.09M	0.15M	0.16M	0.16M	0.18M	0.25M	0.26M	0.26M	0.25M	0.30M	0.31M	0.31M	0.25M	0.31M
Gains from Investment Securities							0.03M		0.12M	0.19M	1.79M	0.35M	0.37M						100.00		0.11M	0.11M	1.25M	0.29M	0.33M	0.39M	0.09M	0.39M	0.41M	0.47M		1.74M			0.06M	-0.72M	0.50M	0.49M	7.78M	-24.52M	4.20M	4.15M	-12.50M	-4.82M	-13.65M	-3.45M	0.82M	0.85M	1.51M		-10.65M	1.86M	0.43M	0.11M	1.08M	2.30M	0.20M	0.02M	1.47M	1.87M	0.08M	0.01M
Asset Writedowns and Impairment		0.07M	0.11M	0.71M	-0.17M	0.10M	0.79M	0.05M	0.11M	0.63M	1.60M	0.26M	-0.03M					0.07M	0.16M	0.03M	0.04M	0.08M	0.55M	0.08M	0.10M	0.08M	0.40M	0.26M	0.02M	0.32M	1.00M	3.25M	0.75M	0.08M	0.35M	0.38M	0.22M	0.46M	0.55M	0.83M	2.43M	0.95M	1.28M	0.28M	0.40M	1.30M	2.93M	0.59M	0.09M	3.03M	1.63M	0.63M	0.62M		59.58M	2.06M	0.68M	3.10M	18.63M	0.83M	3.01M	1.13M
Cash from Restructuring											2.50M
Non-cash Items											0.57M												0.23M				0.28M				0.37M				0.45M				8.50M				2.80M			4.65M	0.97M	0.01M	0.02M	0.08M	1.05M	0.63M	0.19M	0.01M	0.13M	0.32M	0.30M	0.25M
Cash from Operations		3.31M	3.77M	1.29M	-1.40M	2.98M	7.31M	-1.69M	5.22M	2.20M	4.81M	6.07M	3.56M					7.39M	14.76M	3.98M	10.90M	8.91M	16.12M	8.04M	-0.98M	11.32M	6.07M	15.46M	6.27M	12.10M	6.98M	9.59M	4.47M	10.84M	10.01M	8.46M	5.47M	10.05M	13.02M	1.04M	3.57M	5.87M	2.59M	-2.43M	4.29M	2.06M	4.47M	-1.87M	3.09M	2.71M	0.48M	-3.62M	-8.29M	6.49M	3.64M	-0.13M	-1.07M	5.02M	1.58M	-0.13M	-0.19M	6.87M
Depreciation, Depletion & Amortization
Amortization of Goodwill																																								18.14M			24.40M
Amortizatization of Intangibles																																				0.30M	0.29M	0.29M	0.30M	0.34M	0.39M	4.69M	1.96M	1.96M	1.96M	1.96M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	0.56M	0.41M	0.59M	0.59M	0.58M	0.49M	0.49M
Amortization of Deferred Charges																																				0.30M	0.29M	0.29M	0.30M	0.34M	0.39M	0.41M	0.40M	0.41M	0.51M	0.40M
Depreciation & Amortization (CF)		0.79M	0.86M	0.92M	1.02M	1.00M	1.06M	0.99M	1.20M	1.18M	1.16M	1.20M	1.07M					1.21M	1.13M	0.91M	0.91M	0.97M	0.97M	0.94M	0.96M	0.88M	0.96M	1.01M	1.01M	1.20M	1.07M	1.47M	1.45M	1.51M	1.48M	1.48M	1.47M	1.52M	0.50M	2.76M	3.70M	-1.91M	1.54M	1.54M	1.54M	1.62M	1.78M	1.67M	1.76M	1.55M	1.72M	1.60M	1.60M	1.60M	1.63M	1.73M	1.73M	1.86M	1.56M	1.38M	1.28M	1.39M
Change in Working Capital
Change in Receivables		-1.05M	0.25M	-2.75M	4.37M	1.10M	0.28M	-0.36M	1.25M	-1.61M	4.99M	-6.37M	4.58M					1.65M	-2.74M	-0.76M	3.15M	4.16M	-1.55M	-7.03M	9.97M	-2.83M	6.10M	-6.60M	9.05M	-6.84M	1.71M	-5.73M	3.80M	-1.21M	0.22M	-2.49M	4.78M	0.46M	-0.91M	-2.00M	-4.20M	-1.60M	1.96M	2.48M	2.87M	2.97M	-2.10M	-0.38M	3.49M	1.88M	0.65M	-4.06M	6.17M	-1.92M	1.10M	-3.62M	1.76M	-4.78M	3.27M	-3.03M	2.38M	-1.29M
Change in Inventory		0.90M	-0.28M	0.37M	0.16M	-1.05M	0.29M	1.77M	1.94M	-1.28M	-0.06M	1.97M	0.36M					-0.11M	-0.95M	0.28M	-0.78M	0.41M	3.02M	0.79M	1.65M	0.79M	-1.49M	0.43M	1.31M	2.93M	1.85M	3.92M	2.07M	-0.10M	1.69M	1.62M	1.42M	3.57M	-1.01M	3.63M	1.78M	3.43M	5.34M	4.04M	2.76M	0.32M	-0.50M	0.60M	0.94M	2.39M	2.94M	3.06M	3.09M	2.10M	3.14M	4.09M	4.72M	3.00M	-2.39M	-0.52M	-1.73M	0.44M
Change in Account Payables		2.71M	2.73M	-1.02M	-1.62M	-3.61M	-0.34M	-0.48M	0.31M	-2.23M	-0.48M	1.35M	-0.48M					-0.05M	0.24M	0.63M	-0.07M	0.41M	4.66M	-3.63M	-0.62M	-1.14M	0.33M	2.02M	0.34M	-0.33M	1.86M	-0.18M	-0.01M	-2.25M	0.78M	0.50M	-1.40M	0.57M	1.10M	0.42M	-2.88M	0.56M	2.73M	0.19M	-0.83M	-0.06M	-0.40M	-0.47M	0.76M	0.25M	1.43M	-0.71M	-0.32M	-0.29M	1.31M	0.40M	0.15M	-2.93M	-0.12M	0.05M	-1.11M	0.23M
Change in Accured Expenses		-1.59M	-1.43M	-0.97M	0.46M	0.56M	0.99M	-1.34M	0.42M	0.05M	2.29M	-2.35M	1.08M					-0.24M	-0.20M	-0.38M	0.11M	0.14M	-0.08M	-1.31M	1.75M	0.65M	0.49M	-1.81M	0.99M	0.71M	-1.21M	3.27M	-3.37M	0.61M	0.80M	-1.93M	0.63M	0.62M	4.49M	-3.23M	-1.90M	2.79M	2.20M	-1.25M	3.56M	0.80M	0.41M	-2.93M	1.76M	1.28M	-0.56M	0.67M	-4.31M	4.56M	0.73M	-3.11M	-1.82M	2.20M	-0.94M	-3.09M	-2.16M	3.61M
Change in Taxes				0.00M	0.41M	0.96M	-0.92M	-0.22M	1.89M	-0.28M	-0.13M	-1.83M	1.39M					0.76M	0.66M	1.20M	2.00M	2.56M	-0.27M	-2.21M	-0.96M	-0.33M	-0.06M	-0.01M	2.31M	-1.66M	-0.28M	-1.48M	-0.33M	1.65M	1.08M	0.91M	-0.54M	0.01M	-1.46M	0.17M	-0.56M	0.61M	-2.29M	-1.24M	-0.24M	1.06M	-0.89M	-0.62M	1.28M	-0.23M	1.01M	0.68M	-0.40M	-0.18M	0.42M	0.09M	-0.76M	1.24M	0.10M	-0.01M	-0.43M	-0.02M
Other Working Capital Changes		-0.68M	-0.68M	-0.67M	-0.67M	-0.54M	0.94M	-0.72M	-0.72M	-0.72M	-0.71M	-0.73M	-0.71M					0.06M	0.06M	-0.48M	0.02M	0.06M	0.29M	0.27M	0.08M	-0.71M	1.25M	-0.74M	0.90M	0.77M	0.53M	-0.51M	-0.28M	-0.51M	0.41M	0.18M	-0.54M	-0.08M	2.08M	0.45M	-0.07M	0.62M	0.79M	-0.09M	-1.52M	-0.26M	0.24M	1.19M	-0.24M	-2.00M	-0.43M	0.46M	-1.22M	-0.06M	-1.33M	0.55M	-1.27M	0.22M	-1.58M	0.20M	-1.00M	-0.22M
Investing Activities
Capital Expenditures		0.81M	0.97M	0.08M	0.58M	0.30M	0.45M	0.22M	0.92M	0.15M	0.21M	0.04M	0.07M					0.24M	0.63M	0.26M	0.88M	1.06M	7.03M	6.42M	3.45M	2.74M	1.41M	2.08M	1.84M	2.59M	2.47M	2.54M	0.74M	1.21M	0.16M	1.03M	1.10M	0.43M	0.27M	0.72M	0.18M	0.27M	0.45M	0.57M	2.16M	1.28M	1.13M	1.33M	1.94M	1.69M	2.53M	1.39M	1.46M	0.74M	1.84M	1.81M	3.40M	1.22M	1.31M	2.82M	1.47M	1.89M
Sales of Property, Plant and Equipment												0.14M	0.11M
Change in Intangibles																																																										0.60M
Acquisitions																																								92.98M	0.88M		0.74M	0.35M	0.00M	0.01M	0.11M
Divestments																																																												4.50M
Change in Acquisitions & Divestments																				1.50M	8.75M	4.50M	9.50M	14.25M	13.50M	10.00M	8.75M	12.50M	7.50M	11.25M	10.25M	15.25M	9.50M	9.75M	11.50M	58.09M	14.50M	15.00M	58.77M	14.99M	5.01M	7.00M	18.00M	2.50M
Cash from Investing Activities		-0.81M	-0.97M	-0.08M	-0.58M	-0.30M	-0.45M	-0.22M	-0.92M	-0.15M	-0.21M	0.10M	0.04M					-20.24M	12.62M	-6.01M	-6.90M	-4.38M	-12.94M	-1.67M	-2.95M	-2.49M	0.34M	-0.42M	-7.99M	-3.34M	-0.72M	0.21M	7.26M	-55.14M	-2.58M	-1.92M	-1.52M	2.10M	41.02M	-92.50M	-2.30M	6.73M	16.81M	1.73M	-2.32M	-1.29M	-1.24M	-1.33M	-1.94M	-1.69M	-2.53M	-1.39M	-1.46M	-0.74M	-1.84M	-1.81M	-3.40M	-1.82M	-1.31M	1.67M	-0.54M	-1.73M
Financing Activities
Other financing activities								0.39M	0.01M	0.06M	-0.00M	0.06M	-0.06M					-0.07M	0.39M	0.93M		-0.06M	0.20M	0.36M	0.10M		0.61M					1.74M	2.38M			0.12M	0.85M	20.97M	0.21M	0.14M	0.07M	0.02M	1.29M	0.33M	0.64M	0.37M	-0.22M	0.84M	0.03M	0.07M	-0.00M	1.62M	0.43M	0.11M	-0.01M	2.30M	0.21M	0.02M	0.08M	1.47M	0.08M	0.01M
Cash from Financing Activities		-0.40M	-0.33M	-0.37M	-0.28M	-0.40M	-0.12M	0.11M	-0.36M	-0.16M	-0.35M	0.76M	-0.43M					-0.05M	1.06M	1.90M	0.01M	0.05M	-0.88M	-24.33M	0.25M	0.07M	0.02M	0.04M	0.17M	0.10M	0.00M	-1.22M	-27.63M		-0.06M	-0.12M	-30.00M	21.70M	0.28M	-0.14M	49.66M	-25.18M	-28.11M	-0.45M	0.59M	-6.98M	0.06M	-0.86M	-0.05M	-4.61M	0.67M	-1.61M	-4.94M	-0.11M	0.34M	-2.27M	-1.11M	-3.99M	-5.35M	-5.44M	0.18M	-0.01M
Additional items
Exchange Rate Effect		0.02M	-0.03M	0.04M	0.00M	-0.06M	-0.02M	0.03M	-0.04M	0.05M	-0.04M	-0.03M	-101.00					-0.20M	-0.05M	-0.23M	0.11M	-0.02M	-0.07M	0.09M	-0.03M	0.03M	-0.22M	0.03M	0.06M	0.22M	0.04M	-0.04M	0.14M	0.08M	-0.16M	0.05M	-0.06M	0.12M	-0.24M	-0.03M	-0.01M	0.06M	0.32M	-0.07M	0.01M	0.01M	0.12M	-0.00M	-0.04M	-0.02M	-0.07M	0.03M	0.03M	-0.05M	0.08M	-0.03M	-0.22M	0.34M	-0.13M	0.11M	0.34M	-0.30M
Change in Cash		2.12M	2.44M	0.88M	-2.25M	2.22M	6.73M	-1.77M	3.91M	1.95M	4.21M	6.90M	3.17M					-13.11M	28.38M	-0.35M	4.12M	4.55M	2.24M	-17.87M	-3.71M	8.92M	6.21M	15.11M	-1.49M	9.09M	6.30M	8.54M	-15.75M	-44.22M	7.22M	6.47M	-26.11M	33.97M	54.08M	-91.63M	50.91M	-12.53M	-8.40M	-1.22M	2.58M	-6.21M	3.41M	-4.06M	1.07M	-3.62M	-1.45M	-6.59M	-14.67M	5.58M	2.22M	-4.24M	-5.81M	-0.45M	-5.21M	-3.79M	-0.20M	4.82M
Beginning Cash Balance	23.65M	23.65M	25.77M	28.20M	29.08M	26.83M	29.05M	35.78M	34.00M	37.91M	39.86M	44.07M	50.97M	64.06M	63.33M	82.16M	84.88M	84.88M	71.77M	100.16M	99.80M	103.92M	108.47M	110.71M	92.84M	89.12M	98.05M	104.26M	119.37M	117.87M	126.96M	133.26M	141.80M	126.05M	81.83M	89.04M	95.51M	69.41M	103.38M	157.46M	65.83M	116.75M	104.22M	95.82M	94.60M	97.18M	90.98M	94.39M	90.33M	91.39M	87.78M	86.33M	79.74M	65.07M	66.52M	72.87M	68.63M	62.82M	60.84M	57.16M	53.37M	53.17M
Free Cash Flow		2.50M	2.80M	1.21M	-1.98M	2.68M	6.86M	-1.91M	4.30M	2.05M	4.60M	6.03M	3.49M					7.14M	14.12M	3.73M	10.02M	7.84M	9.09M	1.63M	-4.43M	8.58M	4.66M	13.38M	4.43M	9.51M	4.51M	7.05M	3.73M	9.63M	9.85M	7.43M	4.37M	9.62M	12.75M	0.32M	3.38M	5.59M	2.14M	-3.00M	2.13M	0.78M	3.35M	-3.19M	1.15M	1.02M	-2.05M	-5.01M	-9.75M	5.74M	1.80M	-1.93M	-4.47M	3.80M	0.28M	-2.95M	-1.66M	4.98M
Net Cash Flow		2.10M	2.47M	0.84M	-2.25M	2.28M	6.74M	-1.80M	3.94M	1.90M	4.25M	6.93M	3.17M					-12.91M	28.44M	-0.12M	4.01M	4.57M	2.30M	-17.95M	-3.68M	8.89M	6.43M	15.08M	-1.55M	8.86M	6.26M	8.58M	-15.89M	-44.30M	7.38M	6.43M	-26.05M	33.85M	54.32M	-91.60M	50.93M	-12.59M	-8.72M	-1.15M	2.57M	-6.21M	3.29M	-4.06M	1.10M	-3.59M	-1.38M	-6.62M	-14.69M	5.63M	2.14M	-4.21M	-5.58M	-0.79M	-5.08M	-3.90M	-0.55M	5.12M

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Anika Therapeutics Cash Flow Statement (2010-2025) | ANIK

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