ANIK: the cash flow

MyFinsight

For the year ending 2025-12-31, ANIK had $322K increase in cash & cash equivalents over the period. $4,362K in free cash flow.

Cash Flow	2025-12-31
Net loss	-10,880
Depreciation	5,372
Amortization of acquisition related intangible assets	357
Non-cash operating lease cost	2,061
(gain) loss on sale of assets	166
Loss on impairment of long-lived assets	0
Stock-based compensation expense	10,084
Deferred income taxes	-7
Provision for doubtful accounts	265
Provision for inventory	5,821
Interest income on notes receivable	896
Accounts receivable	-408
Inventories	-30
Prepaid expenses, other current and long-term assets	-2,327
Accounts payable	42
Operating lease liabilities	-1,996
Accrued expenses, other current and long-term liabilities	-1,500
Income taxes	-134
Net cash provided by (used in) operating activities	11,188
Purchases of property and equipment	6,826
Proceeds from sale of parcus	4,496
Notes receivable	1,329
Proceeds from sale of intangible assets	600
Acquisition of intangible asset	0
Net cash used in investing activities	-401
Repurchases of common stock	9,485
Proceeds from employee stock purchase program	500
Cash paid for tax withheld on vested restricted stock awards	1,566
Proceeds from exercises of equity awards	0
Net cash used in financing activities	-10,551
Exchange rate impact on cash	86
Decrease in cash and cash equivalents	322
Cash and cash equivalents at beginning of period	57,159
Cash and cash equivalents at end of period	57,481

Unit: Thousand (K) dollars (except for numbers of shares and EPS).