CASI Stock Annual Cash Flow. Download in Excel
CASI Pharmaceuticals Inc.
CASI 
NSC
Sector: Healthcare
Industry: Biotechnology
2.65
USD
-0.04
(-1.49%)
Previous close: 2.69 Open: 2.72 Bid: 2.78 Ask: 3.9
52 week range
2.05 8.19
Mkt Cap: 47 M Avg Vol (90 Days): 106,313
Last updated: Sunday 22nd December 2024
Financials
CASI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -283000.0 | -4 M | 3 M | -551000.0 | -4 M | -10 M | ||||
| (Increase) Decrease in other current liabilities | -11764.0 | -27513.0 | 6788.0 | 19891.0 | -35000.0 | -51000.0 | ||||
| (Increase) Decrease in other working capital | 25922.0 | 74955.0 | 26308.0 | 7476.0 | 1000.0 | 1000.0 | ||||
| (Increase) Decrease in payables | 352172.0 | 129472.0 | 180526.0 | 3 M | -3 M | 4 M | -2 M | 1 M | 3 M | -739000.0 |
| (Increase) Decrease in receivables | -23727.0 | 23727.0 | -1 M | -3 M | -5 M | -3 M | 3 M | |||
| Acquisitions | -234508.0 | -7 M | -18 M | -7 M | ||||||
| Amortization of intangibles | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M | ||||
| AssetImpairmentCharge | 538000.0 | 2 M | 9 M | |||||||
| CapitalExpenditureReported | 231818.0 | 25396.0 | 223233.0 | 934702.0 | 22 M | 427000.0 | 1 M | 9 M | 6 M | 2 M |
| Cash at beginning of period | 15 M | 11 M | 5 M | 27 M | 43 M | 84 M | 54 M | 57 M | 39 M | 47 M |
| Cash at end of period | 11 M | 5 M | 27 M | 43 M | 84 M | 68 M | 57 M | 39 M | 47 M | 17 M |
| Cash flow | -4 M | -6 M | -6 M | -6 M | -29 M | -23 M | -26 M | -27 M | -21 M | -20 M |
| CashFlowFromContinuingInvestingActivities | -466326.0 | -25396.0 | -64787.0 | -934702.0 | -22 M | -14 M | -14 M | -21 M | 34 M | -10 M |
| ChangeInAccountPayable | 352172.0 | 129472.0 | 180526.0 | 3 M | -3 M | 4 M | -2 M | 1 M | 1 M | 1 M |
| ChangeInAccruedExpense | 1710.0 | 5044.0 | 81486.0 | 495011.0 | 770000.0 | -173000.0 | -1 M | 2 M | -912000.0 | -876000.0 |
| ChangeInIncomeTaxPayable | 2 M | |||||||||
| ChangeInInterestPayable | 1710.0 | 5044.0 | 81486.0 | 495011.0 | 770000.0 | -173000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 353882.0 | 134516.0 | 262012.0 | 4 M | -3 M | 4 M | -3 M | 4 M | 2 M | -2 M |
| ChangeInPrepaidAssets | -56423.0 | -122244.0 | 86029.0 | -361.0 | -7 M | 6 M | -184000.0 | -1 M | -1 M | 701000.0 |
| ChangeInTaxPayable | 2 M | -2 M | ||||||||
| ChangeInWorkingCapital | 287890.0 | 83441.0 | 381137.0 | 4 M | -10 M | 4 M | -3 M | -3 M | -7 M | -8 M |
| ChangesInAccountReceivables | -23727.0 | 23727.0 | -1 M | -3 M | -5 M | -3 M | 3 M | |||
| CommonStockPayments | -3 M | -2 M | -3 M | -278000.0 | ||||||
| Depreciation | 48179.0 | 68381.0 | 66451.0 | 117779.0 | 366000.0 | 603000.0 | 562000.0 | 468000.0 | 1 M | |
| Depreciation unreconciled | 48179.0 | 68381.0 | 66451.0 | 117779.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 6 M |
| DepreciationAndAmortization | 48179.0 | 68381.0 | 66451.0 | 117779.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M |
| EarningsLossesFromEquityInvestments | -4 M | |||||||||
| Effect of exchange rate changes | -1 M | -1 M | 3 M | -469000.0 | 2 M | 518000.0 | ||||
| FinancingCashFlow | 28 M | 24 M | 92 M | 22 M | 47 M | 30 M | -3 M | -907000.0 | ||
| Free cash flow | -4 M | -6 M | -6 M | -7 M | -50 M | -24 M | -25 M | -36 M | -27 M | -22 M |
| GainLossOnInvestmentSecurities | 865000.0 | 155000.0 | ||||||||
| GainLossOnSaleOfPPE | -12459.0 | 5000.0 | 410000.0 | -1 M | 65000.0 | 2 M | 988000.0 | |||
| IncomeTaxPaidSupplementalData | 2 M | |||||||||
| InterestPaidSupplementalData | 7500.0 | 30000.0 | 42000.0 | 62000.0 | ||||||
| Issuance of capital stock | 28 M | |||||||||
| Issuance of debt | -1 M | 1 M | -839000.0 | |||||||
| IssuanceOfCapitalStock | 28 M | |||||||||
| IssuanceOfDebt | -1 M | 1 M | -839000.0 | -738000.0 | ||||||
| Net cash from financing activities | 28 M | 24 M | 92 M | 22 M | 47 M | 30 M | -3 M | -907000.0 | ||
| Net cash from investing activities | -466326.0 | -25396.0 | -64787.0 | -934702.0 | -22 M | -14 M | -21 M | -21 M | 31 M | -10 M |
| Net cash from operating activities | -4 M | -6 M | -6 M | -6 M | -29 M | -23 M | -26 M | -27 M | -21 M | -20 M |
| Net change in cash & cash equivalents | -4 M | -6 M | 22 M | 16 M | 41 M | -15 M | 3 M | -18 M | 10 M | -31 M |
| Net income from continuing operations | -26 M | -7 M | -9 M | -11 M | -27 M | -45 M | -48 M | -36 M | -40 M | -26 M |
| NetBusinessPurchaseAndSale | -234508.0 | -7 M | -18 M | -7 M | 34 M | |||||
| NetCapitalExpenditureDisposals | -2 M | |||||||||
| NetCommonStockIssuance | 28 M | -3 M | -2 M | -3 M | -278000.0 | |||||
| NetIntangiblesPurchaseAndSale | -21 M | 3 M | -2 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 2 M | 646000.0 | 6 M | -52 M | |||||
| NetInvestmentPurchaseAndSale | -7 M | 2 M | 646000.0 | 6 M | -52 M | |||||
| NetIssuancePaymentsOfDebt | -1 M | 1 M | -839000.0 | -738000.0 | ||||||
| NetLongTermDebtIssuance | -738000.0 | |||||||||
| NetPPEPurchaseAndSale | -231818.0 | -25396.0 | -64787.0 | -934702.0 | -1 M | -427000.0 | -1 M | -9 M | -5 M | -204000.0 |
| Operating (gains) losses | -12459.0 | 5000.0 | 410000.0 | -1 M | 930000.0 | -2 M | 1 M | |||
| Other financing charges net | -96512.0 | -462841.0 | -939000.0 | 19 M | -251000.0 | |||||
| Other investing changes net | -7 M | 2 M | 646000.0 | 2 M | 44 M | |||||
| Other non-cash items | 22 M | 2 M | 3 M | 650440.0 | 7 M | 16 M | 24 M | 9 M | 26 M | 7 M |
| ProceedsFromIssuanceOfWarrants | 28 M | 24 M | 93 M | 3 M | 45 M | 33 M | ||||
| ProceedsFromStockOptionExercised | 325999.0 | 258000.0 | 854000.0 | 4 M | 109000.0 | |||||
| Purchase of Float term investments | -52 M | |||||||||
| Purchase of property plant & equipment | -231818.0 | -25396.0 | -64787.0 | -934702.0 | -22 M | -427000.0 | 1 M | -9 M | 6 M | |
| PurchaseOfIntangibles | -21 M | -2 M | ||||||||
| PurchaseOfInvestment | -52 M | |||||||||
| PurchaseOfPPE | -231818.0 | -25396.0 | -223233.0 | -934702.0 | -1 M | -427000.0 | -1 M | -9 M | -6 M | -204000.0 |
| Repayment of debt | -738000.0 | |||||||||
| RepaymentOfDebt | -1 M | -2 M | -4 M | -738000.0 | ||||||
| Repurchase of capital stock | -3 M | -2 M | -3 M | -278000.0 | ||||||
| Revenue per share | 1 M | 2 M | 1 M | 1 M | 1 M | 3 M | ||||
| Sale of Float term investments | 4 M | |||||||||
| SaleOfBusiness | 34 M | |||||||||
| SaleOfIntangibles | 3 M | |||||||||
| SaleOfInvestment | 4 M | |||||||||
| SaleOfPPE | 158446.0 | 1000.0 | 10000.0 | 138000.0 | ||||||
| ShortTermDebtIssuance | 1 M | 709000.0 | 4 M | |||||||
| ShortTermDebtPayments | -1 M | -2 M | -4 M | |||||||
| StockBasedCompensation | 2 M | 2 M | 3 M | 650440.0 | 6 M | 7 M | 8 M | 8 M | 7 M | 7 M |
| UnrealizedGainLossOnInvestmentSecurities | 288000.0 | -4 M | -6 M | 9 M |
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