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CASI Pharmaceuticals Inc. (CASI)

NASDAQ: CASI · Real-Time Price · USD

1.95

-0.04 (-2.01%)

At close: May 02, 2025, 3:59 PM

1.98

1.54%

After-hours: May 02, 2025, 05:31 PM EDT

CASI Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-39.26M	-26.94M	-40.26M	-35.84M	-47.51M	-45.36M	-27.47M	-10.77M	-9.45M
Depreciation & Amortization	2.33M	3.74M	2.42M	1.81M	1.96M	2.15M	1.67M	117.78K	66.45K
Stock-Based Compensation	1.31M	7.22M	7.01M	7.77M	7.82M	7.31M	6.12M	650.44K	3M
Other Working Capital	1.86M	-2.06M	-315K	1M	-1.61M	6.16M	-8.68M	2.72M	167.51K
Other Non-Cash Items	5.63M	3.83M	16.39M	7.83M	19.1M	6.97M	553.57K	7.48K	26.31K
Deferred Income Tax	n/a	n/a	n/a	-5.2M	-3.94M	1.24M	325.46K	19.89K	-5.67K
Change in Working Capital	771K	-7.82M	-6.65M	-3.22M	-3.32M	4.45M	-9.78M	3.57M	348.04K
Operating Cash Flow	-29.22M	-19.97M	-21.09M	-26.84M	-25.89M	-23.24M	-28.58M	-6.4M	-6.02M
Capital Expenditures	-240K	-2.24M	-5.61M	-15.5M	-19.33M	-14.02M	-21.77M	-934.7K	-223.23K
Cash Acquisitions	-1.37M	n/a	138K	10K	n/a	20M	-20.64M	n/a	158.45K
Purchase of Investments	-1.41M	-51.75M	-7.42M	-12.4M	-83K	-14.04M	n/a	n/a	n/a
Sales Maturities Of Investments	13.76M	44.32M	37.62M	172K	n/a	-13.03M	n/a	n/a	n/a
Other Investing Acitivies	483K	-2.04M	6.44M	7.03M	-1.31M	-6.97M	20.64M	n/a	158.45K
Investing Cash Flow	11.24M	-9.67M	31.16M	-20.69M	-20.72M	-28.06M	-21.77M	-934.7K	-64.79K
Debt Repayment	n/a	n/a	n/a	-839K	1.25M	-1.5M	258K	326K	n/a
Common Stock Repurchased	n/a	-278K	-3.27M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	434K	-738K	n/a	-2.02M	805K	23.36M	4.02M	-462.84K	-96.51K
Financial Cash Flow	15.43M	-907K	-3.27M	29.64M	47.15M	22.05M	92.27M	23.73M	28.05M
Net Cash Flow	-3.62M	-30.03M	8.41M	-18.36M	3.44M	-30.58M	40.71M	16.4M	21.96M
Free Cash Flow	-29.46M	-22.21M	-26.7M	-42.34M	-45.21M	-37.26M	-50.36M	-7.34M	-6.25M