Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 3 hours 38 minutes
S&P/TSX
22,265.05
-108.35
(-0.48%)
S&P 500
5,306.04
+1.32
(+0.02%)
DOW
38,852.86
-216.74
(-0.55%)
CAD/USD
0.7320
-0.0017
(-0.23%)
CRUDE OIL
80.49
+0.66
(+0.83%)
Bitcoin CAD
92,701.86
-758.14
(-0.81%)
CASI Pharmaceuticals, Inc. (CASI)
NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
3.6900
-0.0400
(-1.07%)
At close: 04:00PM EDT
3.6100
-0.08
(-2.17%)
After hours:
04:08PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-30,457
-26,938
-41,014
-36,654
-48,287
-
Depreciation & amortization
-
3,741
2,422
1,815
1,959
-
Stock based compensation
-
7,217
7,010
7,770
7,821
-
Change in working capital
-
-7,818
-6,650
-3,218
-3,318
-
Accounts receivable
-
3,422
-3,170
-5,158
-3,352
-
Inventory
-
-9,739
-4,231
-551
3,186
-
Accounts Payable
-
1,149
1,066
1,491
-1,540
-
Other working capital
-
-22,208
-26,700
-42,342
-45,213
-
Other non-cash items
-
-
1,189
6,555
17,828
6,968
Net cash provided by operating activites
-
-19,967
-21,088
-26,842
-25,886
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,241
-5,612
-15,500
-19,327
-
Purchases of investments
-
-51,754
-7,425
0
-6,318
-
Sales/Maturities of investments
-
44,322
37,622
0
0
-
Other investing activites
-
-
6,436
-5,201
2,226
-
Net cash used for investing activites
-
-9,673
31,159
-20,691
-20,719
-
Cash flows from financing activities
Debt repayment
-
0
-4,001
-1,548
0
-
Common stock issued
-
0
0
32,500
45,099
-
Common stock repurchased
-
-278
-3,267
0
-
-
Other financing activites
-
-738
-
-2,019
-2,818
19,601
Net cash used privided by (used for) financing activities
-
-907
-3,267
29,642
47,153
-
Net change in cash
-
-30,029
8,408
-18,360
3,443
-
Cash at beginning of period
-
47,112
38,704
57,064
53,621
-
Cash at end of period
-
17,083
47,112
38,704
57,064
-
Free Cash Flow
Operating Cash Flow
-
-19,967
-21,088
-26,842
-25,886
-
Capital Expenditure
-
-2,241
-5,612
-15,500
-19,327
-
Free Cash Flow
-
-22,208
-26,700
-42,342
-45,213
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.