C
CASI Pharmaceuticals Inc
NASDAQ:CASI
CASI Pharmaceuticals Inc
NASDAQ:CASI
Price:
5.6
USD
0.18%
Market Closed
Market Cap:
75m
USD
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CASI Alert
CASI Pharmaceuticals Inc
5.6
+0.01 (+0.18%)
| 52 Week Range |
2.24
7.85
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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CASI Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
CASI Pharmaceuticals Inc
CASI Pharmaceuticals Inc
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(15)
|
(13)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(26)
|
(26)
|
(27)
|
(27)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(11)
|
(13)
|
(16)
|
(23)
|
(27)
|
(32)
|
(41)
|
(42)
|
(45)
|
(45)
|
(39)
|
(46)
|
(48)
|
(53)
|
(51)
|
(44)
|
(36)
|
(31)
|
(31)
|
(26)
|
(40)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
11
|
10
|
2
|
2
|
2
|
2
|
2
|
22
|
22
|
22
|
22
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
3
|
4
|
7
|
8
|
14
|
14
|
16
|
16
|
12
|
21
|
23
|
26
|
24
|
19
|
10
|
8
|
10
|
6
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
3
|
(10)
|
(6)
|
(8)
|
(8)
|
4
|
4
|
4
|
(0)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(5)
|
(9)
|
(7)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-49%
|
(3)
+5%
|
(3)
-5%
|
(3)
N/A
|
(4)
-23%
|
(4)
+2%
|
(4)
+9%
|
(4)
-11%
|
(4)
-8%
|
(5)
-12%
|
(5)
-10%
|
(6)
-3%
|
(6)
-4%
|
(6)
+2%
|
(6)
-2%
|
(6)
-5%
|
(6)
-1%
|
(7)
-10%
|
(7)
+1%
|
(6)
+3%
|
(11)
-69%
|
(12)
-8%
|
(15)
-26%
|
(29)
-93%
|
(28)
+3%
|
(33)
-20%
|
(34)
0%
|
(23)
+31%
|
(23)
+3%
|
(21)
+9%
|
(23)
-10%
|
(26)
-14%
|
(29)
-13%
|
(30)
-3%
|
(27)
+10%
|
(27)
+1%
|
(23)
+14%
|
(25)
-9%
|
(28)
-11%
|
(21)
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
(14)
|
(14)
|
(9)
|
(20)
|
(19)
|
(26)
|
(26)
|
(18)
|
(16)
|
(11)
|
(10)
|
(7)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(21)
|
(2)
|
(16)
|
(16)
|
(14)
|
(14)
|
(2)
|
4
|
(1)
|
(7)
|
(5)
|
(11)
|
(5)
|
0
|
(1)
|
16
|
37
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-20%
|
(0)
-17%
|
(0)
+14%
|
(0)
+33%
|
(0)
-75%
|
(0)
-186%
|
(0)
-120%
|
(0)
-7%
|
(0)
+9%
|
(0)
+28%
|
(0)
+77%
|
(0)
+57%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
-100%
|
(0)
-192%
|
(0)
-34%
|
(1)
-98%
|
(20)
-2 014%
|
(21)
-5%
|
(20)
+3%
|
(22)
-9%
|
(3)
+85%
|
(22)
-578%
|
(23)
-2%
|
(28)
-24%
|
(27)
+2%
|
(11)
+61%
|
(16)
-51%
|
(21)
-30%
|
(33)
-60%
|
(31)
+7%
|
(29)
+8%
|
(21)
+27%
|
(11)
+47%
|
(11)
+0%
|
8
N/A
|
31
+268%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
16
|
24
|
28
|
18
|
12
|
5
|
24
|
55
|
77
|
114
|
93
|
63
|
41
|
5
|
4
|
8
|
8
|
51
|
49
|
76
|
76
|
33
|
33
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(1)
|
0
|
1
|
2
|
1
|
1
|
(1)
|
(2)
|
(1)
|
2
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
19
|
20
|
20
|
20
|
(0)
|
(0)
|
(3)
|
(3)
|
(5)
|
(5)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
10
+11%
|
10
+1%
|
10
+0%
|
10
N/A
|
0
-100%
|
0
-33%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
16
+58%
|
23
+45%
|
28
+20%
|
18
-36%
|
12
-33%
|
5
-61%
|
24
+417%
|
54
+129%
|
76
+39%
|
113
+50%
|
92
-18%
|
82
-11%
|
61
-26%
|
23
-63%
|
22
-3%
|
6
-72%
|
7
+8%
|
49
+618%
|
47
-3%
|
73
+56%
|
73
-1%
|
31
-57%
|
30
-6%
|
(5)
N/A
|
(4)
+22%
|
(1)
+69%
|
(3)
-200%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
3
|
3
|
4
|
3
|
(0)
|
(0)
|
(2)
|
(3)
|
2
|
|
| Net Change in Cash |
7
N/A
|
7
-1%
|
7
+3%
|
7
-1%
|
7
+0%
|
(4)
N/A
|
(4)
-2%
|
(4)
+2%
|
(4)
-10%
|
(5)
-6%
|
(5)
-8%
|
(5)
-5%
|
(6)
-3%
|
4
N/A
|
11
+136%
|
18
+67%
|
22
+24%
|
12
-47%
|
5
-58%
|
(3)
N/A
|
16
N/A
|
24
+49%
|
43
+76%
|
77
+80%
|
41
-47%
|
50
+22%
|
4
-92%
|
(36)
N/A
|
(31)
+14%
|
(46)
-50%
|
(25)
+45%
|
11
N/A
|
3
-70%
|
14
+313%
|
15
+9%
|
(21)
N/A
|
(18)
+14%
|
(39)
-112%
|
(42)
-7%
|
(24)
+42%
|
8
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-49%
|
(3)
+5%
|
(3)
-4%
|
(3)
+1%
|
(4)
-23%
|
(4)
-1%
|
(4)
+3%
|
(4)
-10%
|
(5)
-6%
|
(5)
-8%
|
(5)
-5%
|
(6)
-3%
|
(6)
-5%
|
(6)
+1%
|
(6)
-3%
|
(6)
-6%
|
(6)
-1%
|
(7)
-12%
|
(7)
-1%
|
(7)
-3%
|
(12)
-62%
|
(13)
-10%
|
(16)
-23%
|
(30)
-84%
|
(29)
+2%
|
(40)
-38%
|
(40)
0%
|
(37)
+7%
|
(36)
+2%
|
(30)
+19%
|
(42)
-44%
|
(45)
-6%
|
(55)
-22%
|
(56)
-1%
|
(45)
+20%
|
(42)
+6%
|
(34)
+19%
|
(35)
-2%
|
(35)
-1%
|
(27)
+24%
|
|
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