$ANIK Cashflow Statement | Understand Stock

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$ANIK

$13.87 -$0.51 (3.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.88M -80.7% YoY	-$56.39M -31.79% YoY	-$82.67M 456.34% YoY	-$14.86M -459.43% YoY	$4.134M -117.24% YoY
Depreciation, Depletion And Amortization	$5.400M 8.0% YoY	$5.000M -64.83% YoY	$14.22M 112.19% YoY	$6.700M 3.08% YoY	$6.500M 6.56% YoY
Cash From Operating Activities	$11.19M 107.07% YoY	$5.403M -402.18% YoY	-$1.788M -140.55% YoY	$4.409M -47.49% YoY	$8.397M -35.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.826M -11.74% YoY	$7.734M 42.51% YoY	$5.427M -27.5% YoY	$7.486M 45.56% YoY	$5.143M 215.91% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$476.0K -99.5% YoY
Other Investing Activities	$6.425M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.025M -102.91% YoY
Cash From Investing Activities	-$401.0K -95.19% YoY	-$8.334M 53.57% YoY	-$5.427M -27.5% YoY	-$7.486M 140.09% YoY	-$3.118M -95.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.485M -13.09% YoY	$10.91M -319.29% YoY	-$4.977M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$10.55M -17.11% YoY	-$12.73M 101.28% YoY	-$6.324M 30.34% YoY	-$4.852M -28.43% YoY	-$6.779M 79.62% YoY
NET CHANGE
Cash From Operating Activities	$11.19M 107.07% YoY	$5.403M -402.18% YoY	-$1.788M -140.55% YoY	$4.409M -47.49% YoY	$8.397M -35.73% YoY
Cash From Investing Activities	-$401.0K -95.19% YoY	-$8.334M 53.57% YoY	-$5.427M -27.5% YoY	-$7.486M 140.09% YoY	-$3.118M -95.62% YoY
Cash From Financing Activities	-$10.55M -17.11% YoY	-$12.73M 101.28% YoY	-$6.324M 30.34% YoY	-$4.852M -28.43% YoY	-$6.779M 79.62% YoY
Net Change In Cash	$322.0K -102.05% YoY	-$15.71M 16.02% YoY	-$13.54M 68.0% YoY	-$8.059M 463.17% YoY	-$1.431M -97.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.19M 107.07% YoY	$5.403M -402.18% YoY	-$1.788M -140.55% YoY	$4.409M -47.49% YoY	$8.397M -35.73% YoY
Capital Expenditures	$6.826M -11.74% YoY	$7.734M 42.51% YoY	$5.427M -27.5% YoY	$7.486M 45.56% YoY	$5.143M 215.91% YoY
Free Cash Flow	$4.362M -287.13% YoY	-$2.331M -67.69% YoY	-$7.215M 134.48% YoY	-$3.077M -194.56% YoY	$3.254M -71.55% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.056M 3.76% YoY	$292.0K -101.34% YoY	-$2.329M -92.22% YoY	-$3.970M 4411.36% YoY	-$4.873M 7.95% YoY	-$21.87M -65.29% YoY	-$29.92M 354.96% YoY	-$88.00K -96.79% YoY	-$4.514M -56.39% YoY	-$63.00M 1183.62% YoY	-$6.576M 57.51% YoY	-$2.741M -3.59% YoY	-$10.35M 252.88% YoY	-$4.908M -15.28% YoY	-$4.175M -848.21% YoY	-$2.843M -143.53% YoY	-$2.933M -203.35% YoY	-$5.793M -63.0% YoY	$558.0K -108.7% YoY
Depreciation, Depletion And Amortization	$1.400M 16.67% YoY	$1.318M -27.26% YoY	$1.400M -36.01% YoY	$1.300M -36.83% YoY	$1.200M -41.83% YoY	$1.812M -49.2% YoY	$2.188M -38.37% YoY	$2.058M -42.03% YoY	$2.063M -41.9% YoY	$3.567M -2.7% YoY	$3.550M 1.57% YoY	$3.550M -4.29% YoY	$3.551M -1.82% YoY	$3.666M -1.72% YoY	$3.495M -2.27% YoY	$3.709M 5.94% YoY	$3.617M 3.05% YoY	$3.730M 6.57% YoY	$3.576M 2.17% YoY
Cash From Operating Activities	-$4.846M 3627.69% YoY	$4.637M 193.11% YoY	$6.870M 36.96% YoY	-$189.0K -82.32% YoY	-$130.0K 3.17% YoY	$1.582M -56.56% YoY	$5.016M -22.59% YoY	-$1.069M -87.11% YoY	-$126.0K -96.52% YoY	$3.642M 657.17% YoY	$6.480M 139.2% YoY	-$8.293M -368.56% YoY	-$3.618M 93.58% YoY	$481.0K -89.24% YoY	$2.709M 31.38% YoY	$3.088M -28.07% YoY	-$1.869M -23.12% YoY	$4.472M 72.66% YoY	$2.062M -64.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.431M -49.33% YoY	$648.0K -50.42% YoY	$1.887M 3.91% YoY	$1.467M -56.89% YoY	$2.824M 56.19% YoY	$1.307M -28.85% YoY	$1.816M 145.41% YoY	$3.403M 133.56% YoY	$1.808M 30.17% YoY	$1.837M -27.36% YoY	$740.0K -143.76% YoY	$1.457M -175.1% YoY	$1.389M 4.75% YoY	$2.529M -324.4% YoY	-$1.691M 31.7% YoY	-$1.940M -16.09% YoY	$1.326M 217.99% YoY	-$1.127M 150.44% YoY	-$1.284M 375.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$192.0K -95.73% YoY	$846.0K N/A	$155.0K N/A	$928.0K N/A	$4.496M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$113.0K -100.66% YoY	-$11.00K -100.16% YoY
Cash From Investing Activities	-$1.239M -174.1% YoY	$198.0K -115.15% YoY	-$1.732M -4.63% YoY	-$539.0K -84.16% YoY	$1.672M -192.48% YoY	-$1.307M -28.85% YoY	-$1.816M 145.41% YoY	-$3.403M 133.56% YoY	-$1.808M 30.17% YoY	-$1.837M -27.36% YoY	-$740.0K -56.24% YoY	-$1.457M -24.9% YoY	-$1.389M 4.75% YoY	-$2.529M 103.95% YoY	-$1.691M 30.58% YoY	-$1.940M -16.13% YoY	-$1.326M -176.47% YoY	-$1.240M -107.38% YoY	-$1.295M -119.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.690M 118.84% YoY	N/A N/A	N/A N/A	N/A N/A	$3.971M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.35M 90.27% YoY	-$5.279M -1.4% YoY	-$13.00K -99.67% YoY	$179.0K -116.11% YoY	-$5.438M 139.24% YoY	-$5.354M -1647.4% YoY	-$3.991M 3528.18% YoY	-$1.111M -77.52% YoY	-$2.273M 40.92% YoY	$346.0K -48.13% YoY	-$110.0K -97.61% YoY	-$4.943M 10645.65% YoY	-$1.613M 87.12% YoY	$667.0K 1011.67% YoY	-$4.611M -33.96% YoY	-$46.00K -107.76% YoY	-$862.0K 91.13% YoY	$60.00K -100.21% YoY	-$6.982M -72.27% YoY
NET CHANGE
Cash From Operating Activities	-$4.846M 3627.69% YoY	$4.637M 193.11% YoY	$6.870M 36.96% YoY	-$189.0K -82.32% YoY	-$130.0K 3.17% YoY	$1.582M -56.56% YoY	$5.016M -22.59% YoY	-$1.069M -87.11% YoY	-$126.0K -96.52% YoY	$3.642M 657.17% YoY	$6.480M 139.2% YoY	-$8.293M -368.56% YoY	-$3.618M 93.58% YoY	$481.0K -89.24% YoY	$2.709M 31.38% YoY	$3.088M -28.07% YoY	-$1.869M -23.12% YoY	$4.472M 72.66% YoY	$2.062M -64.87% YoY
Cash From Investing Activities	-$1.239M -174.1% YoY	$198.0K -115.15% YoY	-$1.732M -4.63% YoY	-$539.0K -84.16% YoY	$1.672M -192.48% YoY	-$1.307M -28.85% YoY	-$1.816M 145.41% YoY	-$3.403M 133.56% YoY	-$1.808M 30.17% YoY	-$1.837M -27.36% YoY	-$740.0K -56.24% YoY	-$1.457M -24.9% YoY	-$1.389M 4.75% YoY	-$2.529M 103.95% YoY	-$1.691M 30.58% YoY	-$1.940M -16.13% YoY	-$1.326M -176.47% YoY	-$1.240M -107.38% YoY	-$1.295M -119.24% YoY
Cash From Financing Activities	-$10.35M 90.27% YoY	-$5.279M -1.4% YoY	-$13.00K -99.67% YoY	$179.0K -116.11% YoY	-$5.438M 139.24% YoY	-$5.354M -1647.4% YoY	-$3.991M 3528.18% YoY	-$1.111M -77.52% YoY	-$2.273M 40.92% YoY	$346.0K -48.13% YoY	-$110.0K -97.61% YoY	-$4.943M 10645.65% YoY	-$1.613M 87.12% YoY	$667.0K 1011.67% YoY	-$4.611M -33.96% YoY	-$46.00K -107.76% YoY	-$862.0K 91.13% YoY	$60.00K -100.21% YoY	-$6.982M -72.27% YoY
Net Change In Cash	-$16.46M 334.56% YoY	-$444.0K -91.26% YoY	$5.125M -747.91% YoY	-$549.0K -90.17% YoY	-$3.788M -10.62% YoY	-$5.079M -336.12% YoY	-$791.0K -114.05% YoY	-$5.583M -62.0% YoY	-$4.238M -35.98% YoY	$2.151M -255.76% YoY	$5.630M -256.69% YoY	-$14.69M -1433.3% YoY	-$6.620M 63.01% YoY	-$1.381M -141.95% YoY	-$3.593M -42.19% YoY	$1.102M -57.17% YoY	-$4.061M 233.42% YoY	$3.292M -137.8% YoY	-$6.215M -50.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.846M 3627.69% YoY	$4.637M 193.11% YoY	$6.870M 36.96% YoY	-$189.0K -82.32% YoY	-$130.0K 3.17% YoY	$1.582M -56.56% YoY	$5.016M -22.59% YoY	-$1.069M -87.11% YoY	-$126.0K -96.52% YoY	$3.642M 657.17% YoY	$6.480M 139.2% YoY	-$8.293M -368.56% YoY	-$3.618M 93.58% YoY	$481.0K -89.24% YoY	$2.709M 31.38% YoY	$3.088M -28.07% YoY	-$1.869M -23.12% YoY	$4.472M 72.66% YoY	$2.062M -64.87% YoY
Capital Expenditures	$1.431M -49.33% YoY	$648.0K -50.42% YoY	$1.887M 3.91% YoY	$1.467M -56.89% YoY	$2.824M 56.19% YoY	$1.307M -28.85% YoY	$1.816M 145.41% YoY	$3.403M 133.56% YoY	$1.808M 30.17% YoY	$1.837M -27.36% YoY	$740.0K -143.76% YoY	$1.457M -175.1% YoY	$1.389M 4.75% YoY	$2.529M -324.4% YoY	-$1.691M 31.7% YoY	-$1.940M -16.09% YoY	$1.326M 217.99% YoY	-$1.127M 150.44% YoY	-$1.284M 375.56% YoY
Free Cash Flow	-$6.277M 112.49% YoY	$3.989M 1350.55% YoY	$4.983M 55.72% YoY	-$1.656M -62.97% YoY	-$2.954M 52.74% YoY	$275.0K -84.76% YoY	$3.200M -44.25% YoY	-$4.472M -54.13% YoY	-$1.934M -61.37% YoY	$1.805M -188.13% YoY	$5.740M 30.45% YoY	-$9.750M -293.91% YoY	-$5.007M 56.71% YoY	-$2.048M -136.58% YoY	$4.400M 31.5% YoY	$5.028M -23.88% YoY	-$3.195M 12.18% YoY	$5.599M 84.18% YoY	$3.346M -45.5% YoY