Anika Therapeutics, Inc.
ANIK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$83 | -$15 | $4 |
| Dep. & Amort. | $8 | $14 | $14 | $14 |
| Deferred Tax | $0 | -$6 | -$5 | -$2 |
| Stock-Based Comp. | $13 | $15 | $14 | $11 |
| Change in WC | -$13 | -$12 | -$12 | -$15 |
| Other Non-Cash | $53 | $70 | $8 | -$5 |
| Operating Cash Flow | $5 | -$2 | $4 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$5 | -$7 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$5 | -$7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$5 | -$7 |
| Financing Cash Flow | -$13 | -$6 | -$5 | -$7 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$16 | -$13 | -$8 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $86 | $94 | $96 |
| End Cash | $57 | $73 | $86 | $94 |
| Free Cash Flow | -$2 | -$7 | -$3 | $3 |