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CASI Pharmaceuticals, Inc. (CASI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.4000+0.2600 (+8.28%)
As of 03:21PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-26,938
-26,938
-41,014
-36,654
-48,287
Depreciation & amortization
3,741
3,741
2,422
1,815
1,959
Stock based compensation
7,217
7,217
7,010
7,770
7,821
Change in working capital
-7,818
-7,818
-6,650
-3,218
-3,318
Accounts receivable
3,422
3,422
-3,170
-5,158
-3,352
Inventory
-9,739
-9,739
-4,231
-551
3,186
Accounts Payable
1,149
1,149
1,066
1,491
-1,540
Other working capital
-22,208
-22,208
-26,700
-42,342
-45,213
Other non-cash items
-
-
1,189
6,555
17,828
Net cash provided by operating activites
-19,967
-19,967
-21,088
-26,842
-25,886
Cash flows from investing activities
Investments in property, plant and equipment
-2,241
-2,241
-5,612
-15,500
-19,327
Purchases of investments
-51,754
-51,754
-7,425
0
-6,318
Sales/Maturities of investments
44,322
44,322
37,622
0
0
Other investing activites
-
-
6,436
-5,201
2,226
Net cash used for investing activites
-9,673
-9,673
31,159
-20,691
-20,719
Cash flows from financing activities
Debt repayment
0
0
-4,001
-1,548
0
Common stock issued
0
0
0
32,500
45,099
Common stock repurchased
-278
-278
-3,267
0
-
Other financing activites
-738
-738
-
-2,019
-2,818
Net cash used privided by (used for) financing activities
-907
-907
-3,267
29,642
47,153
Net change in cash
-30,029
-30,029
8,408
-18,360
3,443
Cash at beginning of period
47,112
47,112
38,704
57,064
53,621
Cash at end of period
17,083
17,083
47,112
38,704
57,064
Free Cash Flow
Operating Cash Flow
-19,967
-19,967
-21,088
-26,842
-25,886
Capital Expenditure
-2,241
-2,241
-5,612
-15,500
-19,327
Free Cash Flow
-22,208
-22,208
-26,700
-42,342
-45,213