ANI
ANIPANI Pharmaceuticals Price (ANIP)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,318,000
(6.1779)%Cash Flow Statement
ANI Pharmaceuticals, Inc.Currency: USD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -2,659,415.00
+0% |
-1,406,259.00
-47% |
-3,437,195.00
+144% |
-2,611,361.00
-24% |
-3,810,690.00
+46% |
-5,959,354.00
+56% |
-12,016,207.00
+102% |
-9,651,036.00
-20% |
2.79M
-129% |
-7,584,435.00
-372% |
-17,425,178.00
+130% |
-47,527,768.00
+173% |
-46,196,216.00
-3% |
-51,608,504.00
+12% |
-27,717,739.00
-46% |
301.00k
-101% |
28.75M
+9,450% |
15.38M
-47% |
3.93M
-74% |
-1,076,000.00
-127% |
15.49M
-1,540% |
6.09M
-61% |
-22,548,000.00
-470% |
-42,603,000.00
+89% |
-47,896,000.00
+12% |
18.78M
-139% |
-18,522,000.00
-199% |
|
| Depreciation And Amortiz... | 139.77k | 90.97k | 122.79k | 110.56k | 92.10k | 92.93k | 101.94k | 100.94k | 117.78k | 89.82k | 43.14k | 137.28k | 167.99k | 148.24k | 258.95k | 1.11M | 3.88M | 6.90M | 22.34M | 27.93M | 33.74M | 44.61M | 44.64M | 47.25M | 59.65M | 59.79M | 67.73M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -18,000.00 | 0.00 | -193,000.00 | 0.00 | -351,148,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 290.58k | 51.98M | 1.05M | -195,000.00 | -14,459,000.00 | -1,877,000.00 | -8,911,000.00 | 3.56M | -5,180,000.00 | -9,134,000.00 | -13,205,000.00 | -16,754,000.00 | -15,253,000.00 | -11,740,000.00 | -21,913,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 18.00k | 18.00k | 193.00k | 572.54k | 351.50M | 0.00 | 0.00 | 1.10M | 1.25M | 992.76k | 1.18M | 725.63k | 4.45M | 3.42M | 3.86M | 6.07M | 6.09M | 6.78M | 9.22M | 12.94M | 10.49M | 14.60M | 20.65M | 29.34M | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -215,209.00 | 285.84k | 64.65k | 0.00 | -327,000.00 | -7,081,000.00 | -4,784,000.00 | -4,635,000.00 | -23,963,000.00 | -12,893,000.00 | -4,743,000.00 | -7,287,000.00 | -23,664,000.00 | -5,548,000.00 | -36,912,000.00 | 3.36M | -21,087,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 146.18k | 146.18k | -112,029.00 | 1.04M | -101,834,000.00 | 0.00 | 0.00 | 0.00 | -1,561,175,000.00 | 3.14B | 134.10M | -4,418,215.00 | -565,000.00 | 225.00k | -1,027,000.00 | 1.08M | 3.00k | 3.47M | 5.04M | -2,294,000.00 | 10.17M | 5.04M | 7.55M | 479.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53B | -3,171,807,702.00 | 0.00 | -702,000.00 | -708,000.00 | -3,468,000.00 | -5,869,000.00 | -1,938,000.00 | 5.36M | -379,000.00 | -7,660,000.00 | -2,759,000.00 | 3.22M | -23,626,000.00 | -5,841,000.00 | -21,287,000.00 | |
| Other Working Capital | -651,710.00 | -472,528.00 | 106.80k | 405.80k | -390,082.00 | 263.46k | -140,384.00 | 101.99M | -8,982,621.00 | 7.61M | 854.59k | 27.48M | 32.44M | -132,286,431.00 | 492.67k | -3,017,000.00 | 7.91M | -2,330,000.00 | 14.90M | 1.88M | 7.62M | -4,673,000.00 | 16.09M | -7,926,000.00 | 4.20M | 19.79M | 0.00 | |
| Other Non-Cash Items | 129.93k | 0.00 | 0.00 | 125.00k | -18,000.00 | 193.00k | -1.00 | 750.00k | 1.08M | 625.91k | 104.28k | 29.28M | 1.87M | -51,380,097.00 | 4.33M | 217.00k | 559.00k | 6.87M | 13.97M | 8.57M | 10.27M | 9.42M | 6.07M | 5.02M | 8.99M | 6.62M | 7.38M | |
| Net Cash Provided By Op... | -3,041,425.00
+0% |
-1,787,822.00
-41% |
-3,207,604.00
+79% |
-1,823,820.00
-43% |
-3,962,493.00
+117% |
-5,521,992.00
+39% |
-10,442,443.00
+89% |
-8,297,509.00
-21% |
-4,996,735.00
-40% |
739.99k
-115% |
-15,535,932.00
-2,199% |
-18,430,910.00
+19% |
-40,097,506.00
+118% |
-47,870,103.00
+19% |
-25,283,020.00
-47% |
-5,484,000.00
-78% |
22.03M
-502% |
17.26M
-22% |
27.47M
+59% |
39.42M
+43% |
67.07M
+70% |
45.63M
-32% |
15.27M
-67% |
3.32M
-78% |
-31,203,000.00
-1,039% |
118.96M
-481% |
64.02M
-46% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -124,984.00 | -4,219.00 | -43,238.00 | -86,735.00 | -38,992.00 | -8,865.00 | -103,204.00 | -67,416.00 | -39,255.00 | -29,428.00 | -651,116.00 | -165,724.00 | -63,441.00 | -719,925.00 | -611,193.00 | -191,000.00 | -35,754,000.00 | -32,683,000.00 | -149,060,000.00 | -107,993,000.00 | -10,912,000.00 | -27,549,000.00 | -68,322,000.00 | -23,638,000.00 | -16,455,000.00 | -8,868,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.20M | 0.00 | 0.00 | 0.00 | 0.00 | -16,467,000.00 | 0.00 | 0.00 | -84,494,000.00 | -33,000.00 | 0.00 | -401,280,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,098,663.00 | -392,375.00 | -8,009,812.00 | -11,210,979.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,955.00 | 0.00 | 0.00 | 0.00 | -5,002,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.70M | 13.00M | 981.00 | 11.98M | 3.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103,204.00 | -67,416,000.00 | 0.00 | 0.00 | 0.00 | -165,724,000.00 | 3.08k | 0.00 | 0.00 | 2.26M | -34,634,000.00 | -30,500,000.00 | -5,002,000.00 | -97,624,000.00 | -5,169,001.00 | -20,914,000.00 | -62,187,000.00 | 2.65M | 750.00k | -9,643,000.00 | -3,439,000.00 | |
| Net Cash Used For Inv... | -124,984.00
+0% |
-4,219.00
-97% |
-43,238.00
+925% |
-86,735.00
+101% |
-38,992.00
-55% |
-8,865.00
-77% |
-16,201,867.00
+182,662% |
7.24M
-145% |
4.96M
-32% |
-11,239,426.00
-327% |
11.33M
-201% |
2.86M
-75% |
-60,366.00
-102% |
-719,925.00
+1,093% |
-619,148.00
-14% |
20.27M
-3,373% |
-35,754,000.00
-276% |
-32,683,000.00
-9% |
-154,062,000.00
+371% |
-107,993,000.00
-30% |
-27,379,000.00
-75% |
-27,549,000.00
+1% |
-68,322,000.00
+148% |
-105,483,000.00
+54% |
-15,738,000.00
-85% |
-18,511,000.00
+18% |
-404,719,000.00
+2,086% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 4.26M | 0.00 | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,234,000.00 | 0.00 | -4,065,000.00 | 138.24M | 0.00 | 0.00 | 75.00M | -2,813,000.00 | 115.29M | -534,000.00 | 99.02M | -3,000,000.00 | -3,000,000.00 | 345.22M | |
| Common Stock Issued | 0.00 | 4.23M | 30.05k | 3.80M | 4.39M | 9.78M | 18.68M | 197.77k | 7.38M | 18.49M | 319.38k | 11.35M | 48.45M | 68.84M | 3.26M | 0.00 | 46.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.58M | 0.00 | 80.56M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -12.00 | 0.00 | -3,050.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -658.00 | -433,000.00 | 0.00 | -113,000.00 | -2,622,000.00 | -259,000.00 | -659,000.00 | -1,031,000.00 | -1,523,000.00 | -890,000.00 | -1,959,000.00 | -4,987,000.00 | -10,959,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -190,000.00 | -1,625,000.00 | -1,625,000.00 | -1,625,000.00 | |
| Other Financing Activities | -1,875.00 | 0.00 | 58.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.32M | 2.01k | 56.50k | 211.07k | 809.00k | 33.41M | 1.18M | -607,000.00 | -2,384,000.00 | -24,344,000.00 | -113,012,000.00 | 618.00k | 27.07M | 1.46M | -3,504,000.00 | -67,690,000.00 | |
| Net Cash Used/Provide... | 4.26M
+0% |
4.23M
-1% |
588.05k
-86% |
3.80M
+546% |
4.38M
+15% |
9.78M
+123% |
18.68M
+91% |
197.77k
-99% |
7.38M
+3,634% |
18.49M
+150% |
319.38k
-98% |
33.67M
+10,442% |
48.45M
+44% |
67.66M
+40% |
3.47M
-95% |
-3,689,000.00
-206% |
171.65M
-4,753% |
1.07M
-99% |
-729,000.00
-168% |
72.36M
-10,026% |
-27,816,000.00
-138% |
1.25M
-104% |
-1,439,000.00
-215% |
194.60M
-13,623% |
-5,126,000.00
-103% |
67.44M
-1,416% |
264.95M
+293% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -470,000.00 | |
| Net Change In Cash | 1.09M | 2.43M | -2,662,797.00 | 1.89M | 381.31k | 4.25M | -7,964,302.00 | -859,382.00 | 7.34M | 8.00M | -3,888,029.00 | 18.10M | 8.30M | 19.07M | -22,430,893.00 | 11.09M | 157.93M | -14,353,000.00 | -127,319,000.00 | 3.78M | 11.88M | 19.33M | -54,494,000.00 | 92.43M | -52,067,000.00 | 167.89M | -76,227,000.00 | |
| Cash At Beginning Of Per... | 1.75M | 2.84M | 5.27M | 2.61M | 4.50M | 4.88M | 9.13M | 1.17M | 310.64k | 7.65M | 15.65M | 11.76M | 29.86M | 38.16M | 57.23M | 11.00k | 11.11M | 169.04M | 154.68M | 32.37M | 36.15M | 48.03M | 67.36M | 12.87M | 105.30M | 53.23M | 221.12M | |
| Cash At End Of Period | 2.84M | 5.27M | 2.61M | 4.50M | 4.88M | 9.13M | 1.17M | 310.64k | 7.65M | 15.65M | 11.76M | 29.86M | 38.16M | 57.23M | 34.79M | 11.11M | 169.04M | 154.68M | 27.37M | 36.15M | 48.03M | 67.36M | 12.87M | 105.30M | 53.23M | 221.12M | 144.89M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | -3,041,425.00 | -1,787,822.00 | -3,207,604.00 | -1,823,820.00 | -3,962,493.00 | -5,521,992.00 | -10,442,443.00 | -8,297,509.00 | -4,996,735.00 | 739.99k | -15,535,932.00 | -18,430,910.00 | -40,097,506.00 | -47,870,103.00 | -25,283,020.00 | -5,484,000.00 | 22.03M | 17.26M | 27.47M | 39.42M | 67.07M | 45.63M | 15.27M | 3.32M | -31,203,000.00 | 118.96M | 64.02M | |
| Capital Expenditure | -124,984.00 | -4,219.00 | -43,238.00 | -86,735.00 | -38,992.00 | -8,865.00 | -103,204.00 | -67,416.00 | -39,255.00 | -29,428.00 | -651,116.00 | -165,724.00 | -63,441.00 | -719,925.00 | -611,193.00 | -191,000.00 | -35,754,000.00 | -32,683,000.00 | -149,060,000.00 | -107,993,000.00 | -10,912,000.00 | -27,549,000.00 | -68,322,000.00 | -23,638,000.00 | -16,455,000.00 | -18,511,000.00 | 0.00 | |
| Free Cash Flow | -3,166,409.00
+0% |
-1,792,041.00
-43% |
-3,250,842.00
+81% |
-1,910,555.00
-41% |
-4,001,485.00
+109% |
-5,530,857.00
+38% |
-10,545,647.00
+91% |
-8,364,925.00
-21% |
-5,035,990.00
-40% |
710.56k
-114% |
-16,187,048.00
-2,378% |
-18,596,634.00
+15% |
-40,160,947.00
+116% |
-48,590,028.00
+21% |
-25,894,213.00
-47% |
-5,675,000.00
-78% |
-13,721,000.00
+142% |
-15,419,000.00
+12% |
-121,588,000.00
+689% |
-68,574,000.00
-44% |
56.16M
-182% |
18.08M
-68% |
-53,055,000.00
-393% |
-20,316,000.00
-62% |
-47,658,000.00
+135% |
100.45M
-311% |
64.02M
-36% |
|