NASDAQ:ANIK
Anika Therapeutics, Inc.
- Stock
Last Close
25.50
17/05 20:00
Market Cap
357.24M
Beta: 0.83
Volume Today
39.18K
Avg: 81.01K
PE Ratio
−14.02
PFCF: −31.16
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.57M - | 38.32M 86.25% | 30.76M 19.73% | 32.55M 5.82% | 31.82M 2.25% | 18.72M 41.16% | 27.19M 45.25% | -23.98M 188.19% | 4.13M 117.24% | -14.86M 459.43% | -82.67M 456.34% | |
depreciation and amortization | 4.77M - | 4.71M 1.40% | 3.77M 19.78% | 3.73M 1.09% | 4.29M 14.89% | 5.91M 37.76% | 5.99M 1.37% | 13.46M 124.74% | 14.32M 6.34% | 14.49M 1.19% | 14.23M 1.75% | |
deferred income tax | 1.35M - | -8.81M 753.25% | -1.59M 81.91% | -712K 55.33% | -1.20M 68.26% | -1.82M 51.67% | 794K 143.70% | -3.54M 546.22% | -1.77M 50.16% | -5.27M 198.41% | -6.33M 20.06% | |
stock based compensation | 1.27M - | 1.61M 26.76% | 2.23M 38.42% | 3.39M 52.45% | 5.81M 71.20% | 11.05M 90.22% | 6.09M 44.89% | 5.39M 11.52% | 11.09M 105.81% | 14.31M 29.14% | 15.24M 6.48% | |
change in working capital | -2.92M - | 3.78M 229.37% | 2.96M 21.81% | -15.87M 636.92% | -2.36M 85.14% | -3.20M 35.77% | -6.64M 107.59% | -13.46M 102.59% | -14.72M 9.36% | -11.82M 19.68% | -12.12M 2.55% | |
accounts receivables | 2.41M - | 897.56K 62.78% | -5.00M 656.62% | -6.20M 24.12% | 2.67M 143.12% | 2.91M 8.98% | -1.84M 163.11% | 5.86M 418.38% | -6.22M 206.17% | -5.63M 9.43% | -1.30M 76.82% | |
inventory | -2.82M - | -1.97M 30.06% | -2.94M 48.85% | -1.74M 40.86% | -6.52M 275.20% | -7.58M 16.19% | -5.58M 26.29% | -14.18M 153.84% | -6.62M 53.31% | -6.87M 3.84% | -11.40M 65.81% | |
accounts payables | 622.93K - | -749.60K 220.34% | 5.63M 850.40% | -5.06M 189.94% | 3.89M 176.89% | -1.67M 142.96% | 767K 145.90% | 822K 7.17% | -1.10M 233.82% | 1.97M 278.64% | -11K 100.56% | |
other working capital | -3.13M - | 5.61M 278.96% | 5.26M 6.07% | -2.87M 154.47% | -2.40M 16.32% | 3.13M 230.58% | 14K 99.55% | -5.96M 42,657.14% | -783K 86.86% | -1.28M 63.86% | 589K 145.91% | |
other non cash items | 122.32K - | 377.75K 208.83% | 945K 150.16% | 706K 25.29% | 2.45M 247.59% | 4.26M 73.47% | 3.58M 15.83% | 35.20M 882.36% | -4.66M 113.23% | 7.56M 262.34% | 69.85M 824.34% | |
net cash provided by operating activities | 25.17M - | 39.98M 58.86% | 39.06M 2.29% | 23.80M 39.07% | 40.81M 71.47% | 34.92M 14.44% | 37.01M 5.98% | 13.06M 64.69% | 8.40M 35.73% | 4.41M 47.49% | -1.79M 140.55% | |
investments in property plant and equipment | -440.89K - | -1.55M 252.22% | -9.22M 494.04% | -14.01M 51.91% | -8.98M 35.92% | -4.66M 48.15% | -2.83M 39.28% | -1.63M 42.41% | -5.14M 215.91% | -7.49M 45.56% | -5.43M 27.50% | |
acquisitions net | -42.52M - | -94.60M 122.50% | -476K 99.50% | |||||||||
purchases of investments | -26.75M - | -45.25M 69.16% | -39.25M 13.26% | -45M 14.65% | -91.60M 103.56% | -103.85M 13.37% | -20.04M 80.71% | -2.02M 89.89% | ||||
sales maturities of investments | 20M - | 24.25M 21.25% | 46.50M 91.75% | 41.50M 10.75% | 46M 10.84% | 146.37M 218.19% | 45M 69.26% | 2.50M 94.44% | ||||
other investing activites | 187.74K - | 42.52M - | 2.02M - | |||||||||
net cash used for investing activites | -253.16K - | -8.30M 3,179.78% | -30.23M 264.04% | -6.76M 77.63% | -12.48M 84.53% | -50.26M 302.70% | 39.69M 178.98% | -71.26M 279.55% | -3.12M 95.62% | -7.49M 140.09% | -5.43M 27.50% | |
debt repayment | -9.60M - | -50.56M - | -201K 99.60% | -284K 41.29% | ||||||||
common stock issued | 22.15M - | 1.52M 93.12% | 1.13M 25.98% | 681K 39.63% | 828K 21.59% | |||||||
common stock repurchased | -25M - | -30M - | -30M 0% | -262K 99.13% | -486K 85.50% | -934K 92.18% | -5M 435.33% | |||||
dividends paid | -1.26M - | -642K 49.13% | -253K 60.59% | |||||||||
other financing activites | 3.91M - | 5.33M 36.34% | 1.92M 63.97% | 1.65M 13.90% | 314K 81.02% | 1.10M 249.04% | -293K 126.73% | 46.78M 16,067.24% | -6.58M 114.06% | -4.06M 38.25% | -2.15M 47.02% | |
net cash used provided by financing activities | -5.69M - | 5.33M 193.72% | 1.92M 63.97% | -23.35M 1,315.30% | 314K 101.34% | -28.90M 9,305.10% | -8.14M 71.83% | -3.77M 53.65% | -6.78M 79.62% | -4.85M 28.43% | -6.32M 30.34% | |
effect of forex changes on cash | 43.07K - | -184.62K 528.69% | -208K 12.66% | -138K 33.65% | 349K 352.90% | 29K 91.69% | -133K 558.62% | 327K 345.86% | 69K 78.90% | -130K 288.41% | 79K 160.77% | |
net change in cash | 19.27M - | 36.82M 91.13% | 10.55M 71.35% | -6.45M 161.09% | 29.00M 549.81% | -44.21M 252.49% | 68.42M 254.75% | -61.65M 190.10% | -1.43M 97.68% | -8.06M 463.17% | -13.46M 67.02% | |
cash at beginning of period | 44.07M - | 63.33M 43.72% | 100.16M 58.14% | 110.71M 10.53% | 104.26M 5.82% | 133.26M 27.81% | 89.04M 33.18% | 157.46M 76.84% | 95.82M 39.15% | 94.39M 1.49% | 86.33M 8.54% | |
cash at end of period | 63.33M - | 100.16M 58.14% | 110.71M 10.53% | 104.26M 5.82% | 133.26M 27.81% | 89.04M 33.18% | 157.46M 76.84% | 95.82M 39.15% | 94.39M 1.49% | 86.33M 8.54% | 72.87M 15.59% | |
operating cash flow | 25.17M - | 39.98M 58.86% | 39.06M 2.29% | 23.80M 39.07% | 40.81M 71.47% | 34.92M 14.44% | 37.01M 5.98% | 13.06M 64.69% | 8.40M 35.73% | 4.41M 47.49% | -1.79M 140.55% | |
capital expenditure | -440.89K - | -1.55M 252.22% | -9.22M 494.04% | -14.01M 51.91% | -8.98M 35.92% | -4.66M 48.15% | -2.83M 39.28% | -1.63M 42.41% | -5.14M 215.91% | -7.49M 45.56% | -5.43M 27.50% | |
free cash flow | 24.72M - | 38.43M 55.42% | 29.84M 22.35% | 9.79M 67.20% | 31.83M 225.25% | 30.26M 4.93% | 34.18M 12.94% | 11.44M 66.54% | 3.25M 71.55% | -3.08M 194.56% | -7.21M 134.48% |
All numbers in USD (except ratios and percentages)