ANIK - Anika Therapeutics Inc.
IEX Last Trade
25.73
0.100 0.389%
Share volume: 25,585
Last Updated: Fri 30 Aug 2024 09:59:42 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$25.63
0.10
0.39%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-09 | 2023-03-16 | 2023-05-09 | 2023-08-08 | 2023-11-03 | 2024-03-15 | 2024-05-08 | |
| Cash flow financing | -46.000 K | -4.611 M | 667.000 K | -1.613 M | -4.943 M | -110.000 K | 342.000 K | -2.273 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.088 M | 2.709 M | 481.000 K | -3.618 M | -8.293 M | 6.485 M | 3.638 M | -126.000 K | |
| Net income | -2.843 M | -4.175 M | -4.908 M | -10.350 M | -2.741 M | -6.576 M | -63.000 M | -4.514 M | |
| Depreciation | 3.709 M | 3.495 M | 3.666 M | 3.551 M | 3.550 M | 3.542 M | 3.574 M | 2.063 M | |
| Changes in inventories | 35.336 M | 37.237 M | 39.765 M | 41.319 M | 42.604 M | 43.724 M | 46.386 M | 49.408 M | |
| Changes in receivables | 32.172 M | 34.168 M | 34.627 M | 30.629 M | 36.737 M | 34.682 M | 35.961 M | 32.077 M | |
| Investing Cashflow | -1.940 M | -1.691 M | -2.529 M | -1.389 M | -1.457 M | -741.000 K | -1.840 M | -1.808 M | |
| Net Borrowings | -100.216 M | -96.356 M | -95.155 M | -88.383 M | -72.860 M | -78.372 M | -80.962 M | -77.477 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.940 M | -1.691 M | -2.529 M | -1.389 M | -1.457 M | -741.000 K | -1.840 M | -1.808 M | |
| Cash Change | 91.392 M | 87.777 M | 86.327 M | 79.737 M | 65.071 M | 70.651 M | 72.867 M | 68.629 M |