Anika Therapeutics, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 3.69M8.92M10.64M17.88M21.16M40.05M30.15M32.32M33.07M19.39M29.37M-23.98M6.66M-17.06M-79.23M-47.56M
Depreciation and Depletion 1.31M1.82M2.50M2.70M2.60M2.70M2.70M3.30M4.90M5.00M6.10M6.50M4.90M4.90M5.00M
Share-based Compensation 0.96M1.10M1.19M1.15M1.30M1.61M2.23M3.39M5.81M11.05M6.09M5.39M11.09M14.31M15.24M13.13M
Deferred Taxes 1.74M1.95M1.99M-0.01M2.21M0.81M-0.75M-0.07M-1.20M-1.82M0.79M-3.54M-1.77M-5.27M-6.33M0.26M
Gains from Sales and Divestitures 0.05M0.02M0.02M0.03M0.03M0.05M0.12M0.02M0.06M0.09M0.16M0.26M0.31M
Gains from Investment Securities 0.03M1.79M2.00M6.35M1.25M0.09M0.40M1.79M9.26M0.90M1.18M1.53M1.81M2.09M
Asset Writedowns and Impairment 0.35M0.70M1.43M1.31M0.24M0.38M0.70M0.65M1.61M4.42M1.61M5.49M6.63M5.33M62.19M44.71M
Cash from Restructuring 1.60M
Non-cash Items 0.57M0.23M0.28M0.37M0.45M0.16M2.80M0.97M1.05M0.13M
Cash from Operations 3.09M7.85M10.17M10.55M25.16M39.98M39.91M24.45M40.81M34.92M37.01M13.06M8.40M4.41M-1.79M5.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill 42.52M
Amortizatization of Intangibles 1.18M7.38M7.84M7.78M7.78M2.15M
Amortization of Deferred Charges 1.18M1.53M
Depreciation & Amortization (CF) 1.29M3.32M4.00M4.53M4.77M4.71M3.77M3.73M4.29M5.91M4.96M6.08M6.48M6.70M6.43M6.88M
Change in Working Capital
Change in Receivables 1.70M3.72M3.00M4.27M-2.41M-0.90M5.00M6.20M-2.67M-2.91M1.84M-5.86M6.22M5.63M1.30M-3.37M
Change in Inventory 1.87M1.22M-0.22M2.37M2.82M1.97M2.94M1.74M6.52M7.58M5.58M14.18M6.62M6.87M11.40M9.42M
Change in Account Payables 0.14M5.78M-6.59M-2.88M0.62M-0.75M5.62M-5.06M3.89M-1.67M0.77M0.82M-1.10M1.97M-0.01M-2.51M
Change in Accured Expenses 1.72M-2.19M1.04M1.42M-0.38M-1.19M-0.20M1.58M-1.31M1.31M3.81M-0.14M3.51M-0.44M1.65M-3.67M
Change in Taxes 0.45M1.27M0.15M8.44M5.48M-3.55M0.37M0.92M-1.08M-2.07M-1.31M1.44M0.53M0.67M
Other Working Capital Changes -2.68M-2.75M-0.95M-2.86M-2.79M-2.01M-0.11M0.90M1.45M-0.90M1.64M1.78M-1.63M-1.49M-2.15M-2.08M
Investing Activities
Capital Expenditures 3.96M2.78M1.40M1.50M0.44M1.55M9.22M14.01M8.98M4.66M2.83M1.63M5.14M7.49M5.43M7.73M
Sales of Property, Plant and Equipment 0.19M
Change in Intangibles 0.60M
Acquisitions 16.26M0.11M94.60M0.48M
Change in Acquisitions & Divestments 20.00M24.25M46.50M41.50M46.00M146.37M45.00M2.50M
Cash from Investing Activities -20.22M-2.68M-1.40M-1.50M-0.25M-8.30M-30.23M-6.76M-12.48M-50.26M39.69M-71.26M-3.12M-7.49M-5.43M-8.33M
Financing Activities
Other financing activities -0.08M0.20M0.27M0.45M3.05M9.63M1.07M1.01M0.31M2.89M22.15M1.52M1.13M0.93M2.15M2.60M
Cash from Financing Activities -1.64M-1.34M-1.17M-0.76M-5.69M5.33M1.07M-23.99M0.31M-28.90M-8.14M-3.77M-6.78M-4.85M-6.32M-12.73M
Additional items
Exchange Rate Effect -0.06M-0.03M0.01M0.04M-0.18M-0.21M-0.14M0.35M0.03M-0.13M0.33M0.07M-0.13M0.08M-0.05M
Change in Cash -18.77M3.77M7.58M8.29M19.27M36.82M10.55M-6.45M29.00M-44.21M68.42M-61.65M-1.43M-8.06M-13.46M-15.71M
Beginning Cash Balance 43.19M24.43M28.20M35.78M44.07M63.33M100.16M110.71M104.26M133.26M89.04M157.46M95.82M94.39M82.20M71.34M
Free Cash Flow -0.87M5.07M8.77M9.04M24.72M38.42M30.69M10.43M31.83M30.26M34.18M11.44M3.25M-3.08M-7.21M-2.33M
Net Cash Flow -18.77M3.84M7.61M8.29M19.22M37.01M10.76M-6.31M28.65M-44.24M68.55M-61.97M-1.50M-7.93M-13.54M-15.66M