Anika Therapeutics, Inc.
ANIK
$9.35
$0.303.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,411.36% | -7.95% | -- | -354.96% | 96.79% |
| Total Depreciation and Amortization | -31.20% | -22.83% | -- | -38.23% | -42.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.89% | -47.42% | -- | 414.13% | 11.38% |
| Change in Net Operating Assets | 52.34% | 93.56% | -- | -56.63% | 40.84% |
| Cash from Operations | 82.32% | -3.17% | -- | -22.65% | 87.11% |
| Capital Expenditure | 56.89% | -56.19% | -- | -64.10% | -133.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.16% | 192.48% | -- | -145.07% | -133.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.75% | -- | -- | -- | -4.53% |
| Repurchase of Common Stock | 94.79% | -136.85% | -- | -3,528.18% | 70.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.11% | -139.24% | -- | -3,528.18% | 77.52% |
| Foreign Exchange rate Adjustments | 254.02% | 448.39% | -- | 724.07% | -929.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.49% | 10.62% | -- | -108.14% | 60.41% |