ANI Pharmaceuticals, Inc.
ANIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | $19 | -$48 | -$43 |
| Dep. & Amort. | $68 | $60 | $60 | $47 |
| Deferred Tax | -$22 | -$12 | -$15 | -$17 |
| Stock-Based Comp. | $29 | $21 | $15 | $10 |
| Change in WC | -$11 | $25 | -$51 | -$0 |
| Other Non-Cash | $19 | $7 | $9 | $5 |
| Operating Cash Flow | $64 | $119 | -$31 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$9 | -$9 | -$3 |
| Net Acquisitions | -$401 | $0 | -$0 | -$84 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | -$10 | -$7 | -$18 |
| Investing Cash Flow | -$405 | -$19 | -$16 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $345 | -$3 | -$3 | $99 |
| Stock Issued | $0 | $81 | $0 | $70 |
| Stock Repurch. | -$11 | -$5 | -$2 | -$1 |
| Dividends Paid | -$2 | -$2 | -$2 | -$0 |
| Other Fin. Act. | -$68 | -$4 | $1 | $27 |
| Financing Cash Flow | $265 | $67 | -$5 | $195 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$76 | $168 | -$52 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221 | $53 | $105 | $13 |
| End Cash | $145 | $221 | $53 | $105 |
| Free Cash Flow | $47 | $100 | -$48 | -$20 |