ANIP Financing Cash Flow
Ani Pharmaceuticals Inc · Financing Cash Flow
ANIP Financing Cash Flow
Latest reported-$24.55Mperiod ending
ANIP Cash from Financing ($4.26M → -$24.55M)
Annual financing cash flow
High-resolution chart · PNG
ANIP financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -9,944,000 | |
| 264,945,000 | |
| 67,439,000 | |
| -5,126,000 | |
| 194,595,000 | |
| -1,439,000 | |
| 1,250,000 | |
| -27,816,000 | |
| 72,357,000 | |
| -729,000 | |
| 1,066,000 | |
| 171,653,000 | |
| -3,689,000 | |
| 3,471,275 | |
| 67,660,011 | |
| 48,454,658 | |
| 33,667,845 | |
| 319,377 | |
| 18,494,531 | |
| 7,384,288 | |
| 197,768 | |
| 18,680,008 | |
| 9,781,487 | |
| 4,382,795 | |
| 3,801,187 | |
| 588,045 | |
| 4,225,343 | |
| 4,257,328 |