ANI PHARMACEUTICALS, INC
Net Cash Flow Breakdown
Total Cash from Operations: $32.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.6M | 14.1% |
| Other Investing | $22.5M | 69.4% |
| Stock Repurchases | $453.2K | 1.4% |
| Working Capital | $4.9M | 15.1% |
| Net Cash Flow | $0 | 0.0% |