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    Anika Therapeutics Inc. (ANIK)

    -NMS
    53.43 Up 1.13(2.16%) 3:34PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 6,895   11,043   8,380   7,819  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation942  975  973  913  
    Adjustments To Net Income1,090  759  1,048  296  
    Changes In Accounts Receivables7,034  1,554  (4,161)(3,150)
    Changes In Liabilities(7,227)4,279  3,136  3,061  
    Changes In Inventories(787)(3,021)(414)781  
    Changes In Other Operating Activities(267)(314)(56)1,181  
    Total Cash Flow From Operating Activities 7,680   15,274   8,906   10,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,418)(7,197)(894)(878)
    Investments4,751  (5,742)(3,491)(6,018)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,667) (12,939) (4,385) (6,896)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(24,332)(1)106  5  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (23,968) (31) 49   5  
    Effect Of Exchange Rate Changes85  (66)(21)110  
    Change In Cash and Cash Equivalents (17,870) 2,238   4,549   4,118  

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    Currency in USD.