ANIP - ANI PHARMACEUTICALS INC
IEX Last Trade
54.17
0.090 0.166%
Share volume: 3,472
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$54.08
0.09
0.17%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-08 | 2022-11-09 | 2023-03-09 | 2023-05-08 | 2023-08-09 | 2023-11-08 | 2024-02-29 | |
| Cash flow financing | -2.270 M | -1.437 M | -911.000 K | -508.000 K | -4.548 M | 80.150 M | 3.755 M | -11.918 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -18.942 M | -11.484 M | 3.623 M | -4.400 M | 21.424 M | 20.626 M | 32.169 M | 44.740 M | |
| Net income | -20.130 M | -15.330 M | -9.006 M | -4.650 M | 920.000 K | 5.249 M | 9.534 M | 1.451 M | |
| Depreciation | 14.557 M | 14.174 M | 15.350 M | 15.572 M | 14.700 M | 14.690 M | 15.207 M | 15.194 M | |
| Changes in inventories | 83.155 M | 92.545 M | 95.893 M | 105.355 M | 103.654 M | 104.323 M | 106.590 M | 111.196 M | |
| Changes in receivables | 131.625 M | 150.410 M | 140.433 M | 165.438 M | 174.713 M | 172.925 M | 178.842 M | 162.079 M | |
| Investing Cashflow | -2.178 M | -604.000 K | -9.814 M | -3.142 M | -2.353 M | -6.826 M | -4.553 M | -4.779 M | |
| Net Borrowings | 200.538 M | 215.521 M | 221.701 M | 226.077 M | 207.941 M | 112.051 M | 82.114 M | 47.148 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 | -2.178 M | -1.321 M | -9.814 M | -3.142 M | -2.353 M | -6.826 M | -4.553 M | -4.779 M | |
| Cash Change | 76.911 M | 63.385 M | 56.281 M | 48.228 M | 67.757 M | 161.707 M | 193.078 M | 221.121 M |