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Anika Therapeutics Inc   (ANIK)
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Anika Therapeutics Inc Cash flow Statement Quarterly

ANIK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -82.67 -19.67 -13.09 -10.35 -14.86
Depreciation & amortization 6.43 4.81 3.21 1.61 6.70
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Intangible Assets, Finite-lived 62.19 - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase -8.06 -5.65 -4.90 -2.43 -1.54
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 1.92 1.85 - - -
Share-based Compensation 15.24 11.43 7.87 3.72 14.32
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Finance Lease Right Of Use Asset Amortization - - - - -
Investment Income Amortization Of Discount - - - - -
Amortization Of Acquisition Related Inventory Step Up - - - - -
Finance Lease Interest Payment On Liability - - - - -
Provision For Doubtful Accounts Net Of Recoveries 0.07 0.10 0.02 0.18 0.01
Increase Decrease In Lease Liabilities - - -0.52 -0.76 -0.39
Amortization Of Acquisition Related Intangible Assets 5.84 3.89 1.95 - -
Increase Decrease In Contingent Consideration -1.58 -1.05 0.54 - -
Increase Decrease In Operating Lease Liability - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Income taxes -5.80 -4.38 -2.99 -1.69 -3.83
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable -1.31 -0.20 -2.12 4.06 -5.63
Increase (Decrease) in Accounts Payable -0.01 -1.32 -1.03 -0.71 1.97
Increase (Decrease) in Accrued Liabilities 1.65 0.91 -3.65 0.67 -0.44
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.56 0.82 0.76 -0.46 -0.79
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4.38 1.63 1.09 0.00 8.53
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.79 -5.43 -11.91 -3.62 4.41
Capital Expenditures -5.43 -3.59 -2.85 -1.39 -
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5.43 -3.59 -2.85 -1.39 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -4.17 -4.51 -4.51 0.01 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -88.48 -88.49 -88.38 -87.95 -
Finance Lease Principal Payments - - - -0.05 -0.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 86.33 86.33 86.33 94.39 94.39
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -6.32 -6.67 -6.56 -1.61 -
Effect of exchange rate on cash flow 0.08 0.00 0.06 0.03 -
Discontinued operations - - - - -
Free Cash Flow -7.22 -9.01 -14.76 -5.01 4.41
Total Cash Flow -13.46 -15.68 -21.26 -6.59 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 3.12 - - - -




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