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CASI PHARMACEUTICALS INC (CASI) Stock Cash Flow

NASDAQ:CASI - Nasdaq - KYG1933S1012 - Common Stock - Currency: USD

1.826  -0.04 (-2.35%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CASI Net Income ChartCASI Net Income over time chart
-39.26M-26.26M-40.26M-35.84M-47.51M
Depreciation Amortization
CASI Depreciation Amortization ChartCASI Depreciation Amortization over time chart
2.33M3.74M2.42M1.81M1.96M
Change In Working Capital
CASI Change In Working Capital ChartCASI Change In Working Capital over time chart
771.00K-7.82M-6.65M-3.22M-3.32M
Interest Paid
CASI Interest Paid ChartCASI Interest Paid over time chart
0.000.0062.00K42.00K0.00
Taxes Paid
CASI Taxes Paid ChartCASI Taxes Paid over time chart
0.00-1.81M0.000.000.00
Other non cash items
CASI Other non cash items ChartCASI Other non cash items over time chart
6.93M10.37M23.40M10.40M22.98M
OPERATING CASH FLOW
CASI OPERATING CASH FLOW ChartCASI OPERATING CASH FLOW over time chart
-29.22M-19.97M-21.09M-26.84M-25.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CASI Capital Expenditure ChartCASI Capital Expenditure over time chart
-240.00K-2.24M-5.61M-15.50M-19.33M
Other Investing Activity
CASI Other Investing Activity ChartCASI Other Investing Activity over time chart
11.48M-7.43M36.77M-5.19M-1.39M
INVESTING CASH FLOW
CASI INVESTING CASH FLOW ChartCASI INVESTING CASH FLOW over time chart
11.24M-9.67M31.16M-20.69M-20.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CASI Debt Issued/Reduced ChartCASI Debt Issued/Reduced over time chart
0.000.000.00-839.00K1.25M
Stock Issued/Repurchased
CASI Stock Issued/Repurchased ChartCASI Stock Issued/Repurchased over time chart
17.11M-169.00K-3.27M32.50M48.72M
Dividend Paid
CASI Dividend Paid ChartCASI Dividend Paid over time chart
-718.00K-738.00KN/AN/AN/A
Other Financing Activity
CASI Other Financing Activity ChartCASI Other Financing Activity over time chart
-960.00KN/AN/A-2.02M-2.82M
FINANCING CASH FLOW
CASI FINANCING CASH FLOW ChartCASI FINANCING CASH FLOW over time chart
15.43M-907.00K-3.27M29.64M47.15M
 
Exchange Rate Effect
CASI Exchange Rate Effect ChartCASI Exchange Rate Effect over time chart
-1.07M518.00K1.60M-469.00K2.90M
CHANGE IN CASH
CASI CHANGE IN CASH ChartCASI CHANGE IN CASH over time chart
-3.62M-30.03M8.41M-18.36M3.44M
 
FREE CASH FLOW
Operating Cash Flow
CASI Operating Cash Flow ChartCASI Operating Cash Flow over time chart
-29.22M-19.97M-21.09M-26.84M-25.89M
Capital Expenditure
CASI Capital Expenditure ChartCASI Capital Expenditure over time chart
-240.00K-2.24M-5.61M-15.50M-19.33M
FREE CASH FLOW
CASI FREE CASH FLOW ChartCASI FREE CASH FLOW over time chart
-29.46M-22.21M-26.70M-42.34M-45.21M

All data in USD

Charts

CASI Operating and Free Cash Flow chartCASI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M