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Anika Therapeutics (ANIK)
NASDAQ:ANIK
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Anika Therapeutics (ANIK) Cash flow

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Anika Therapeutics Cash Flow

ANIK's free cash flow for Q3 2024 was $3.20M. For the 2024 fiscal year, ANIK's free cash flow was decreased by $-4.14M and operating cash flow was $5.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.07M$ -1.79M$ 4.41M$ 8.40M$ 41.73M$ 37.01M
Investing Cash Flow
$ -7.80M$ -5.43M$ -7.49M$ -3.12M$ -99.93M$ 39.69M
Financing Cash Flow
$ -4.87M$ -6.32M$ -4.85M$ -6.78M$ -3.77M$ 80.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 268.71M$ 72.87M$ 86.33M$ 95.82M$ 95.82M$ 246.50M
Income Tax Paid Supplemental Data
$ 3.12M$ 3.12M$ 106.00K$ 1.23M$ 993.00K$ 9.26M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 760.00K$ 805.00K$ 665.00K---
Issuance Of Debt
--$ -284.00K$ -201.00K$ -558.00K-
Repayment Of Debt
--$ -284.00K$ -201.00K$ -50.56M-
Free Cash Flow
$ 6.27M$ -7.21M$ -3.08M$ 3.25M$ 40.10M$ 34.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Anika Therapeutics Cash Flow

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