ANIK Operating Cash Flow (Statement)

Anika Therapeutics Inc · Operating Cash Flow (Statement)

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ANIK Operating Cash Flow (Statement)

Latest reported$5.98M
ANIK TTM Cash from Operations (-$2.50M → $5.98M)
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ANIK operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Anika Therapeutics Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
5,977,000
6,472,000
11,188,000
8,133,000
6,279,000
5,399,000
5,403,000
7,459,000
8,928,000
1,704,001
-1,787,999
-4,944,999
-8,720,999
2,660,000
4,409,000
8,400,000
7,752,999
8,958,999
8,396,999
6,511,999
10,315,000
9,589,000
13,064,999
23,499,999
27,685,999
29,587,999
37,005,000
33,996,000
34,787,000
33,788,000
34,918,000
31,886,000
33,144,000
34,944,000
40,812,000
39,675,000
38,889,000
31,581,000
23,801,000
33,230,817
30,823,045
42,760,166
39,064,000
38,546,186
34,543,231
30,365,552
39,978,375
33,228,174
35,851,174
32,692,804
25,165,001
21,971,580
16,646,814
18,307,180
10,548,677
13,043,617
13,818,422
7,197,538
10,173,134
6,664,066
7,029,252
9,119,923
7,853,461
7,222,947
4,094,033
4,212,556
3,094,705
1,114,106
2,239,994
3,867,821
3,407,231
94,639
3,267,059
2,724,520
4,492,642
6,204,367
2,486,484
2,686,159
2,001,172
1,760,899
7,657,890
5,046,179
6,452,000
12,307,000
6,108,000
5,186,000
23,824,000
21,230,000
22,069,000
21,996,000
2,012,000
787,060
-473,537
512,892
332,032
-1,876,874
-3,434,207
-3,545,975
-4,314,379
-3,060,697
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.