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Anika Therapeutics (ANIK)
NASDAQ:ANIK
US Market

Anika Therapeutics (ANIK) Cash flow

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Anika Therapeutics Cash Flow

ANIK's free cash flow for Q3 2024 was $3.80M. 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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.79M$ 4.41M$ 8.40M$ 13.06M$ 37.01M
Investing Cash Flow
$ -5.43M$ -7.49M$ -3.12M$ -71.26M$ 39.69M
Financing Cash Flow
$ -6.32M$ -4.85M$ -6.78M$ -3.77M$ -8.14M
End Cash Position
$ 72.87M$ 86.33M$ 94.39M$ 95.82M$ 157.46M
Free Cash Flow
$ -7.21M$ -3.08M$ 3.25M$ 11.44M$ 34.18M
Currency in USD

Anika Therapeutics Cash Flow

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