CASI Pharmaceuticals Inc. (CASI)
undefined
undefined%
At close: undefined
3.29
2.49%
After-hours Jan 07, 2025, 04:36 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income -26.94M -40.26M -35.84M -47.51M -45.36M -27.47M -10.77M -9.45M -7.21M -26.20M -5.74M -14.55M -4.56M -8.10M -8.22M -23.86M -22.41M -49.89M -16.31M -12.62M -19.49M -39.02M -43.31M -48.79M -36.90M -13.50M -6.50M -4.80M -7.71M -5.12M -6.24M
Depreciation & Amortization 3.74M 2.42M 1.81M 1.96M 2.15M 1.67M 117.78K 66.45K 68.38K 48.18K 17.39K 20.46K 38.12K 70.36K 95.11K 319.23K -779.15K -469.13K 155.02K 773.77K 930.77K 1.51M 1.38M 1.08M 900.00K 700.00K 300.00K 200.00K 200.00K 150.00K 80.00K
Stock-Based Compensation 7.22M 7.01M 7.77M 7.82M 7.31M 6.12M 650.44K 3.00M 1.54M 2.19M 2.04M 978.24K 609.72K 271.62K 320.16K 1.09M 1.45M 1.55M 72.99K 175.00K n/a 94.87K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -2.06M -315.00K 1.00M -1.61M 6.16M -8.68M 2.72M 167.51K 4.52M 10.10M 14.85M -99.54K 2.50M 5.22M -1.40M -119.59K 42.93M 46.27M 28.51M 34.98M -5.87M 7.72M 9.35M 2.74M -100.00K 300.00K -700.00K 2.20M 5.70M -400.00K n/a
Other Non-Cash Items 3.83M 16.39M 7.83M 19.10M 6.97M 553.57K 7.48K 26.31K 74.95K 19.71M 2.04M 10.04M -4.56M 3.05M 133.08K 2.20M 1.52M 31.04M -3.24K -3.47M 184.56K 426.82K -20.29M 732.76K 300.00K n/a 300.00K 200.00K -3.03M 1.02M 400.00K
Deferred Income Tax n/a n/a -5.20M -3.94M 1.24M 325.46K 19.89K -5.67K -27.51K -11.76K -2.04M n/a 4.55M 28.25K 49.66K -402.07K -1.45M -1.61M -72.99K -175.00K n/a -3.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -7.82M -6.65M -3.22M -3.32M 4.45M -9.78M 3.57M 348.04K 36.00K 273.73K 400.88K 1.29M -352.12K -275.79K -2.59M -56.60K -1.85M -1.40M 1.64M -1.09M -5.87M -5.41M 9.35M 2.74M -100.00K 300.00K -700.00K 2.20M 6.10M -400.00K 120.00K
Operating Cash Flow -19.97M -21.09M -26.84M -25.89M -23.24M -28.58M -6.40M -6.02M -5.51M -4.00M -3.28M -2.21M -4.27M -4.96M -10.21M -20.71M -23.52M -20.77M -14.52M -16.41M -24.25M -45.53M -52.87M -44.25M -35.80M -12.50M -6.60M -2.20M -4.44M -4.35M -5.64M
Capital Expenditures -2.24M -5.61M -15.50M -19.33M -14.02M -21.77M -934.70K -223.23K -25.40K -466.33K -42.98K -48.39K -6.00K -3.60K -2.89K -134.06K -106.72K -227.44K -248.68K -163.54K -32.72K -558.19K -985.78K -1.64M -1.90M -1.80M -1.00M -200.00K -210.00K -90.00K -690.00K
Acquisitions n/a 138.00K 10.00K n/a 20.00M -20.64M n/a 158.45K n/a n/a n/a n/a n/a n/a n/a n/a 106.72K -2.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -51.75M -7.42M -12.40M -83.00K -14.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.99M -51.56M -44.00M -72.79M -51.49M -11.98M -2.39M n/a n/a n/a n/a -12.30M -32.00M -34.60M n/a n/a n/a
Sales Maturities Of Investments 44.32M 37.62M 172.00K n/a -13.03M n/a n/a n/a n/a n/a n/a n/a 26.81K n/a 15.50M 62.52M 56.66M 62.92M 47.33M 520.00K n/a n/a n/a n/a 4.40M 34.90M 24.70M 14.90M n/a n/a n/a
Other Investing Acitivies -2.04M 6.44M 7.03M -1.31M -6.97M 20.64M n/a 158.45K -25.40K -234.51K -42.98K -48.39K 56.50K 2.00K -4.44K 4.44K -106.72K 52.90K 11.00K 355.27K -418.11K 2.94M 22.41M n/a -100.00K -400.00K -400.00K -100.00K n/a n/a n/a
Investing Cash Flow -9.67M 31.16M -20.69M -20.72M -28.06M -21.77M -934.70K -64.79K -25.40K -466.33K -42.98K -48.39K 77.31K -1.59K 7.50M 10.84M 12.56M -12.95M -4.40M -11.27M -2.84M 2.38M 21.42M -1.64M 2.40M 20.40M -8.70M -20.00M -210.00K -90.00K -690.00K
Debt Repayment n/a n/a -839.00K 1.25M -1.50M 258.00K 326.00K n/a n/a n/a n/a -683.96K -757.47K -8.55M -7.71M -2.98M 19.15M -697.03K n/a n/a -91.84K 1.25M 1.19M -1.12M 2.90M n/a -100.00K -400.00K n/a n/a n/a
Common Stock Repurchased -278.00K -3.27M n/a n/a n/a n/a n/a n/a n/a 8.65M n/a n/a n/a n/a n/a -76.95K n/a n/a n/a n/a n/a n/a n/a -3.83M -3.80M n/a n/a n/a 10.94M 2.47M 7.12M
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -629.00K n/a -2.02M 805.00K 23.36M 4.02M -462.84K -96.51K n/a n/a -388.87K 9.91M -164.96K -1.01M -10.31K n/a -153.01K n/a n/a n/a 1.00M 5.16M n/a n/a n/a n/a n/a n/a 11.32M 2.47M 7.12M
Financial Cash Flow -907.00K -3.27M 29.64M 47.15M 22.05M 92.27M 23.73M 28.05M n/a n/a 10.40M 9.23M 389.63K 3.54M -7.72M -3.06M 19.75M 43.21M 9.90M 13.29M 37.84M 25.83M 48.33M 44.36M 28.60M 4.70M 400.00K 48.40M 11.32M 2.47M 7.12M
Net Cash Flow -30.03M 8.41M -18.36M 3.44M -30.58M 40.71M 16.40M 21.96M -5.54M -4.46M 7.08M 6.97M -3.81M -1.43M -10.43M -12.93M 8.78M 9.49M -9.02M -14.39M 10.74M -17.32M 16.88M -1.52M -4.80M 4.70M 400.00K 48.40M 6.67M -1.97M 790.00K
Free Cash Flow -22.21M -26.70M -42.34M -45.21M -37.26M -50.36M -7.34M -6.25M -5.54M -4.46M -3.32M -2.26M -4.28M -4.96M -10.22M -20.85M -23.63M -21.00M -14.77M -16.57M -24.28M -46.09M -53.86M -45.89M -37.70M -14.30M -7.60M -2.40M -4.65M -4.44M -6.33M

Create Price Alert on CASI

Your price alert will notify you when the stock price is above 3.21.

Add to Watchlist