Anika Therapeutics Inc (ANIK)
25.58
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 16:00
25.58
0.00 (0.00%)
After-Hours: 16:19
Anika Therapeutics Cash from Operations (TTM): -1.788M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.788M |
| September 30, 2023 | -4.945M |
| June 30, 2023 | -8.721M |
| March 31, 2023 | 2.66M |
| December 31, 2022 | 4.409M |
| September 30, 2022 | 8.40M |
| June 30, 2022 | 7.753M |
| March 31, 2022 | 8.959M |
| December 31, 2021 | 8.397M |
| September 30, 2021 | 6.512M |
| June 30, 2021 | 10.32M |
| March 31, 2021 | 9.589M |
| December 31, 2020 | 13.06M |
| September 30, 2020 | 23.50M |
| June 30, 2020 | 27.69M |
| March 31, 2020 | 29.59M |
| December 31, 2019 | 37.00M |
| September 30, 2019 | 34.00M |
| June 30, 2019 | 34.79M |
| March 31, 2019 | 33.79M |
| December 31, 2018 | 34.92M |
| September 30, 2018 | 31.89M |
| June 30, 2018 | 33.14M |
| March 31, 2018 | 34.94M |
| December 31, 2017 | 40.81M |
| Date | Value |
|---|---|
| September 30, 2017 | 39.90M |
| June 30, 2017 | 39.12M |
| March 31, 2017 | 31.86M |
| December 31, 2016 | 24.45M |
| September 30, 2016 | 34.50M |
| June 30, 2016 | 32.09M |
| March 31, 2016 | 43.97M |
| December 31, 2015 | 39.91M |
| September 30, 2015 | 38.55M |
| June 30, 2015 | 37.03M |
| March 31, 2015 | 30.37M |
| December 31, 2014 | 39.98M |
| September 30, 2014 | 33.23M |
| June 30, 2014 | 33.37M |
| March 31, 2014 | 32.69M |
| December 31, 2013 | 25.16M |
| September 30, 2013 | 21.97M |
| June 30, 2013 | 16.65M |
| March 31, 2013 | 18.31M |
| December 31, 2012 | 10.55M |
| September 30, 2012 | 13.04M |
| June 30, 2012 | 13.82M |
| March 31, 2012 | 7.198M |
| December 31, 2011 | 10.17M |
| September 30, 2011 | 6.635M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-8.721M
Minimum
Jun 2023
37.00M
Maximum
Dec 2019
13.22M
Average
8.959M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| The Cooper Companies Inc | 563.60M |
| Staar Surgical Co | 14.59M |
| OrthoPediatrics Corp | -27.05M |
| NexGel Inc | -3.236M |
| Innovative Eyewear Inc | -5.766M |