ANI Pharmaceuticals Inc (NASDAQ:ANIP)

During the Trading Day
67.36 -2.10 / -3.02%
As of 4:00pm ET
Day’s Change
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67.36 0.00 / 0.00%
Volume: 7.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-51.6M-27.7M301.0K--
Total Other Cash Flow1.8M6.1M4.7M--
Funds From Operations-49.7M-21.4M6.1M--
Funds From/For Other Operating Expenses-1.8M3.9M11.6M--
Net Cash Flow - Operating Activities-47.9M-25.3M-5.5M22.0M
InvestingIncrease In Investments0.00-8.0K0.00--
Capital Expenditures-719.9K-611.2K-191.0K--
Fixed Asset Disposal0.000.0018.2M--
Other Investing - Sources0.000.002.3M--
Net Cash Flow Investing-719.9K-619.2K20.3M--
FinancingShort Term Borrowings0.000.00-4.1M--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.2M0.000.00--
Net Proceeds Stock Sale68.9M3.5M809.0K--
Common Preferred Redeemed0.000.00-433.0K--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.00658.000.00--
Net Cash Flow - Financing67.7M3.5M-3.7M--
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
Net Change In Cash19.1M-22.4M11.1M22.0M

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