Anika Therapeutics ANIK

$ 17.55 2.15%

Quarterly report 2024-Q3
added 11-04-2024

Anika Therapeutics Cash Flow 2011-2024 | ANIK

Annual Cash Flow Anika Therapeutics

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-1.79 M	4.41 M	8.4 M	13.1 M	37 M	34.9 M	40.8 M	24.4 M	39.9 M	40 M	25.2 M	10.5 M	10.2 M
Depreciation & Amortization	6.43 M	6.7 M	6.48 M	6.08 M	4.96 M	5.91 M	4.29 M	3.73 M	3.78 M	4.71 M	4.77 M	4.53 M	4 M
Accounts Payables	9.86 M	9.07 M	7.63 M	8.98 M	3.83 M	3.14 M	6.75 M	2.3 M	8.3 M	1.2 M	2.79 M	2.34 M	4.3 M
Accounts Receivables	36 M	34.6 M	29.8 M	24.1 M	23.1 M	20.8 M	23.8 M	27.6 M	21.7 M	17.2 M	18.7 M	21.5 M	17.3 M
Total Inventories	46.4 M	39.8 M	36 M	46.2 M	22 M	21.3 M	22 M	16 M	14.9 M	12.4 M	11 M	8.28 M	7.3 M

All numbers in USD currency

Quarterly Cash Flow Anika Therapeutics

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-126 K	-	-	-	-3.62 M	-	3.93 M	-	-1.87 M	-	3.92 M	-	-2.43 M	-	10.5 M	4.61 M	1.04 M	-	24 M	13.9 M	8.46 M	-	24.9 M	14.1 M	9.59 M	-	33.8 M	21.7 M	15.5 M	-	18.4 M	-	8.04 M	-	23.8 M	14.9 M	3.98 M	-	25.2 M	17.8 M	13.6 M	-	17.2 M	9.63 M	6.07 M	-	5.74 M	3.53 M	-1.69 M	-	2.87 M	-110 K	1.29 M
Depreciation & Amortization	300 K	400 K	1.73 M	-	1.9 M	2 M	1.6 M	-	4.98 M	1.9 M	1.67 M	-	4.7 M	2 M	1.54 M	-	4.54 M	6.46 M	2.76 M	-	4.46 M	2.94 M	1.48 M	-	4.43 M	2.92 M	1.47 M	-	3.22 M	2.02 M	1.01 M	-	2.78 M	1.9 M	942 K	-	2.8 M	1.83 M	914 K	-	3.58 M	2.37 M	1.2 M	-	3.58 M	2.27 M	1.2 M	-	3.36 M	2.18 M	987 K	-	2.94 M	1.94 M	920 K
Accounts Payables	6.8 M	9.99 M	10 M	9.86 M	-	7.94 M	8.95 M	9.07 M	8.35 M	-	7.44 M	7.63 M	7.94 M	8.1 M	8.68 M	8.98 M	8.98 M	8.98 M	8.98 M	3.83 M	3.83 M	3.83 M	3.83 M	3.14 M	3.14 M	3.14 M	3.14 M	6.75 M	6.75 M	6.75 M	6.75 M	2.3 M	2.3 M	2.3 M	2.3 M	8.3 M	8.3 M	8.3 M	8.3 M	1.2 M	1.2 M	1.2 M	1.2 M	2.79 M	2.79 M	2.79 M	2.79 M	2.34 M	2.34 M	2.34 M	2.34 M	4.3 M	4.3 M	4.3 M	4.3 M
Accounts Receivables	28.4 M	33.8 M	32.1 M	36 M	-	36.7 M	30.6 M	-	-	-	-	29.8 M	32.4 M	29.4 M	26.5 M	24.1 M	24.1 M	24.1 M	24.1 M	23.1 M	23.1 M	23.1 M	23.1 M	20.8 M	20.8 M	20.8 M	20.8 M	23.8 M	23.8 M	23.8 M	23.8 M	27.6 M	27.6 M	27.6 M	27.6 M	21.7 M	21.7 M	21.7 M	21.7 M	17.2 M	17.2 M	17.2 M	17.2 M	18.7 M	18.7 M	18.7 M	18.7 M	21.5 M	21.5 M	21.5 M	21.5 M	17.3 M	17.3 M	17.3 M	17.3 M
Total Inventories	39.6 M	51.5 M	49.4 M	46.4 M	-	42.6 M	41.3 M	39.8 M	37.2 M	-	35.2 M	36 M	35 M	42.9 M	42.7 M	46.2 M	46.2 M	46.2 M	46.2 M	22 M	22 M	22 M	22 M	21.3 M	21.3 M	21.3 M	21.3 M	22 M	22 M	22 M	22 M	16 M	16 M	16 M	16 M	14.9 M	14.9 M	14.9 M	14.9 M	12.4 M	12.4 M	12.4 M	12.4 M	11 M	11 M	11 M	11 M	8.28 M	8.28 M	8.28 M	8.28 M	7.3 M	7.3 M	7.3 M	7.3 M

All numbers in USD currency