CASI Pharmaceuticals Cash Flow Statement 2009-2023 | CASI

Fifteen years of historical annual cash flow statements for CASI Pharmaceuticals (CASI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-26.26$-40.26$-35.84$-47.51$-45.36$-27.47$-10.77$-9.45$-7.21$-26.20$-5.74$-14.55$-4.56$-8.10$-8.22
$3.74$2.42$1.82$1.96$2.15$1.67$0.12$0.07$0.07$0.05$0.02$0.02$0.04$0.07$0.07
$9.38$22.21$9.12$21.71$15.51$7.00$0.68$3.02$1.59$21.89$2.04$11.02$0.60$3.35$0.52
$13.12$24.63$10.94$23.67$17.67$8.67$0.80$3.08$1.66$21.93$2.06$11.04$0.64$3.42$0.60
$3.42$-3.17$-5.16$-3.35$-1.29$0$0$0$0.02$-0.02$0.67$1.26$0.82$0.54$0.59
$-9.74$-4.23$-0.55$3.19$-4.41$-0.28$0$0$0$0$0$0$0$0$0
$1.15$1.07$1.49$-1.54$4.00$-1.10$0.85$0.18$0.13$0.35$-0.10$0.05$-0.90$-0.62$-1.53
$1.10$-0.19$-0.02$1.09$6.33$-9.17$2.23$0.09$-0.12$-0.06$-0.18$0.08$0.07$-0.04$0.18
$-6.83$-5.46$-1.94$-2.05$4.45$-9.78$3.57$0.35$0.04$0.27$0.40$1.29$-0.35$-0.28$-2.59
$-19.97$-21.09$-26.84$-25.89$-23.24$-28.58$-6.40$-6.02$-5.51$-4.00$-3.28$-2.21$-4.27$-4.96$-10.21
$-0.20$-5.47$-8.94$-1.50$-0.43$-1.13$-0.93$-0.06$-0.03$-0.23$-0.04$-0.05$0.05$0.00$0.00
$-2.04$0$0.00$2.70$0$0$0$0$0$0$0$0$0$0$0
$0$-2.90$-0.09$-6.40$-14.04$-20.64$0$0$0$0$0$0$0$0$0
$-8.43$-4.53$0$0$-6.63$0$0$0$0$0$0$0$0.03$0.00$7.50
$0$37.62$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.43$33.10$0$0$-6.63$0$0$0$0$0$0$0$0.03$0$7.50
$1.00$6.44$-11.67$-15.52$-6.97$0$0$0$0$-0.23$0$0$0$0$0
$-9.67$31.16$-20.69$-20.72$-28.06$-21.77$-0.93$-0.06$-0.03$-0.47$-0.04$-0.05$0.08$0.00$7.50
$0$0$-0.84$1.25$-1.50$0$0$0$0$0$0$10.00$-0.76$-8.55$-7.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.84$1.25$-1.50$0$0$0$0$0$0$10.00$-0.76$-8.55$-7.71
$-0.17$-3.27$32.50$48.97$3.94$93.21$24.20$28.15$0$0$10.85$0.00$1.31$13.09$0
$-0.17$-3.27$32.50$48.97$3.94$93.21$24.20$28.15$0$0$10.85$0.00$1.31$13.09$0
$-0.74$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-2.02$-3.07$19.60$-0.94$-0.46$-0.10$0$0$-0.45$-0.77$-0.17$-1.01$-0.01
$-0.91$-3.27$29.64$47.15$22.05$92.27$23.73$28.05$0.00$0$10.40$9.23$0.39$3.54$-7.72
$-30.03$8.41$-18.36$3.44$-30.58$40.72$16.40$21.96$-5.54$-4.46$7.08$6.97$-3.81$-1.43$-10.43
$7.22$7.01$7.77$7.82$7.31$6.12$0.65$3.00$1.54$2.19$2.04$0.98$0.61$0.27$0.32
$-0.74$0$0$0$0$0$0$0$0$0$0$0$0$0$0