CASI Pharmaceuticals, Inc. (CASI)
NASDAQ: CASI · Real-Time Price · USD
2.110
+0.010 (0.48%)
At close: Apr 2, 2025, 4:00 PM
2.207
+0.097 (4.60%)
After-hours: Apr 2, 2025, 7:59 PM EDT

CASI Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-39.26-26.94-41.01-36.65-48.29
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Depreciation & Amortization
2.333.742.421.821.96
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Loss (Gain) From Sale of Assets
-0.48-2.060.07-1.15
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Asset Writedown & Restructuring Costs
0.7-8.726.5619.37
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Loss (Gain) From Sale of Investments
-1.72.593.57-4.8-4.32
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Loss (Gain) on Equity Investments
1.190.050.85--
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Stock-Based Compensation
1.317.227.017.777.82
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Other Operating Activities
5.921.191.951.622.05
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Change in Accounts Receivable
-5.793.42-3.17-5.16-3.35
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Change in Inventory
5.83-9.74-4.23-0.553.19
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Change in Accounts Payable
-1.721.151.071.49-1.54
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Change in Income Taxes
--1.891.98--
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Change in Other Net Operating Assets
2.45-0.76-2.31-1.61
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Operating Cash Flow
-29.22-19.97-21.09-26.84-25.89
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Capital Expenditures
-0.22-0.2-5.61-8.95-1.5
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Sale of Property, Plant & Equipment
--0.140.01-
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Sale (Purchase) of Intangibles
0.48-2.04--6.56-15.13
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Investment in Securities
10.98-8.4330.2--6.32
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Other Investing Activities
--6.440.472.31
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Investing Cash Flow
11.24-9.6731.16-20.69-20.72
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Short-Term Debt Issued
--40.711.25
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Total Debt Issued
--40.711.25
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Short-Term Debt Repaid
---4-1.55-
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Total Debt Repaid
---4-1.55-
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Net Debt Issued (Repaid)
----0.841.25
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Issuance of Common Stock
17.110.11-32.548.97
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Repurchase of Common Stock
--0.28-3.27--0.25
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Common Dividends Paid
-0.72-0.74---
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Other Financing Activities
-0.96---2.02-2.82
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Financing Cash Flow
15.43-0.91-3.2729.6447.15
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Foreign Exchange Rate Adjustments
-1.070.521.6-0.472.9
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Net Cash Flow
-3.62-30.038.41-18.363.44
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Free Cash Flow
-29.45-20.17-26.7-35.79-27.39
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Free Cash Flow Margin
-103.19%-59.54%-61.94%-118.63%-180.87%
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Free Cash Flow Per Share
-1.92-1.51-1.96-2.63-2.48
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Cash Interest Paid
--0.060.04-
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Cash Income Tax Paid
-1.81---
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Levered Free Cash Flow
3.08-13.71-17.41-27.29-25.87
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Unlevered Free Cash Flow
3.63-13.71-17.41-27.29-25.86
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Change in Net Working Capital
-25.546.634.68-0.63-1.8
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q