CASI Pharmaceuticals, Inc. (CASI)
NASDAQ: CASI · Real-Time Price · USD
2.015
+0.015 (0.75%)
Apr 24, 2025, 4:00 PM EDT - Market closed
CASI Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -39.26 | -26.94 | -41.01 | -36.65 | -48.29 | Upgrade
|
| Depreciation & Amortization | 2.33 | 3.74 | 2.42 | 1.82 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | - | 2.06 | 0.07 | -1.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.7 | - | 8.72 | 6.56 | 19.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.7 | 2.59 | 3.57 | -4.8 | -4.32 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.19 | 0.05 | 0.85 | - | - | Upgrade
|
| Stock-Based Compensation | 1.31 | 7.22 | 7.01 | 7.77 | 7.82 | Upgrade
|
| Other Operating Activities | 5.92 | 1.19 | 1.95 | 1.62 | 2.05 | Upgrade
|
| Change in Accounts Receivable | -5.79 | 3.42 | -3.17 | -5.16 | -3.35 | Upgrade
|
| Change in Inventory | 5.83 | -9.74 | -4.23 | -0.55 | 3.19 | Upgrade
|
| Change in Accounts Payable | -1.72 | 1.15 | 1.07 | 1.49 | -1.54 | Upgrade
|
| Change in Income Taxes | - | -1.89 | 1.98 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.45 | -0.76 | -2.3 | 1 | -1.61 | Upgrade
|
| Operating Cash Flow | -29.22 | -19.97 | -21.09 | -26.84 | -25.89 | Upgrade
|
| Capital Expenditures | -0.22 | -0.2 | -5.61 | -8.95 | -1.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.14 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.48 | -2.04 | - | -6.56 | -15.13 | Upgrade
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| Investment in Securities | 10.98 | -8.43 | 30.2 | - | -6.32 | Upgrade
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| Other Investing Activities | - | - | 6.44 | 0.47 | 2.31 | Upgrade
|
| Investing Cash Flow | 11.24 | -9.67 | 31.16 | -20.69 | -20.72 | Upgrade
|
| Short-Term Debt Issued | - | - | 4 | 0.71 | 1.25 | Upgrade
|
| Total Debt Issued | - | - | 4 | 0.71 | 1.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4 | -1.55 | - | Upgrade
|
| Total Debt Repaid | - | - | -4 | -1.55 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.84 | 1.25 | Upgrade
|
| Issuance of Common Stock | 17.11 | 0.11 | - | 32.5 | 48.97 | Upgrade
|
| Repurchase of Common Stock | - | -0.28 | -3.27 | - | -0.25 | Upgrade
|
| Common Dividends Paid | -0.72 | -0.74 | - | - | - | Upgrade
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| Other Financing Activities | -0.96 | - | - | -2.02 | -2.82 | Upgrade
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| Financing Cash Flow | 15.43 | -0.91 | -3.27 | 29.64 | 47.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.07 | 0.52 | 1.6 | -0.47 | 2.9 | Upgrade
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| Net Cash Flow | -3.62 | -30.03 | 8.41 | -18.36 | 3.44 | Upgrade
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| Free Cash Flow | -29.45 | -20.17 | -26.7 | -35.79 | -27.39 | Upgrade
|
| Free Cash Flow Margin | -103.19% | -59.54% | -61.94% | -118.63% | -180.87% | Upgrade
|
| Free Cash Flow Per Share | -1.92 | -1.51 | -1.96 | -2.63 | -2.48 | Upgrade
|
| Cash Interest Paid | - | - | 0.06 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | - | 1.81 | - | - | - | Upgrade
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| Levered Free Cash Flow | -15.22 | -13.72 | -17.45 | -27.29 | -25.87 | Upgrade
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| Unlevered Free Cash Flow | -14.67 | -13.71 | -17.41 | -27.29 | -25.86 | Upgrade
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| Change in Net Working Capital | -5.94 | 6.63 | 4.68 | -0.63 | -1.8 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.