ANIK — Anika Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $185.60m
- $128.12m
- $112.82m
Annual cashflow statement for Anika Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.13 | -14.9 | -82.7 | -56.4 | -10.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.65 | 21.9 | 85.1 | 66.5 | 17.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | -11.8 | -12.1 | -13.1 | -0.823 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 8.4 | 4.41 | -1.79 | 5.4 | 11.2 |
| Capital Expenditures | -5.14 | -7.49 | -5.43 | -8.33 | -6.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.02 | 0 | 0 | — | 6.42 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.12 | -7.49 | -5.43 | -8.33 | -0.401 |
| Financing Cash Flow Items | -7.71 | -4.58 | -1.35 | -1.89 | -1.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.78 | -4.85 | -6.32 | -12.7 | -10.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.43 | -8.06 | -13.5 | -15.7 | 0.322 |