CASI Pharmaceuticals, Inc (DE) Cashflow Statement

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$6.68 +$0.18 (2.77%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$41.01M 11.9% YoY	-$36.65M -24.09% YoY	-$48.29M 4.9% YoY	-$46.03M 67.56% YoY	-$27.47M 155.07% YoY
Depreciation, Depletion And Amortization	$1.200M 156.41% YoY	$468.0K -16.73% YoY	$562.0K -6.8% YoY	$603.0K 64.95% YoY	$365.6K 210.37% YoY
Cash From Operating Activities	-$21.09M -21.44% YoY	-$26.84M 3.69% YoY	-$25.89M 11.37% YoY	-$23.24M -18.69% YoY	-$28.58M 346.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.612M -37.26% YoY	$8.945M 496.73% YoY	$1.499M 251.05% YoY	$427.0K -62.25% YoY	$1.131M 21.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$5.191M 273.45% YoY	-$1.390M -90.1% YoY	-$14.04M -31.98% YoY	-$20.64M N/A
Cash From Investing Activities	$31.16M -250.59% YoY	-$20.69M -0.14% YoY	-$20.72M -26.16% YoY	-$28.06M 28.86% YoY	-$21.77M 2229.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.267M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.267M -111.02% YoY	$29.64M -37.14% YoY	$47.15M 113.89% YoY	$22.05M -76.11% YoY	$92.27M 288.77% YoY
NET CHANGE
Cash From Operating Activities	-$21.09M -21.44% YoY	-$26.84M 3.69% YoY	-$25.89M 11.37% YoY	-$23.24M -18.69% YoY	-$28.58M 346.47% YoY
Cash From Investing Activities	$31.16M -250.59% YoY	-$20.69M -0.14% YoY	-$20.72M -26.16% YoY	-$28.06M 28.86% YoY	-$21.77M 2229.46% YoY
Cash From Financing Activities	-$3.267M -111.02% YoY	$29.64M -37.14% YoY	$47.15M 113.89% YoY	$22.05M -76.11% YoY	$92.27M 288.77% YoY
Net Change In Cash	$8.408M -145.8% YoY	-$18.36M -633.26% YoY	$3.443M -111.26% YoY	-$30.58M -172.97% YoY	$41.91M 155.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.09M -21.44% YoY	-$26.84M 3.69% YoY	-$25.89M 11.37% YoY	-$23.24M -18.69% YoY	-$28.58M 346.47% YoY
Capital Expenditures	$5.612M -37.26% YoY	$8.945M 496.73% YoY	$1.499M 251.05% YoY	$427.0K -62.25% YoY	$1.131M 21.01% YoY
Free Cash Flow	-$26.70M -25.39% YoY	-$35.79M 30.68% YoY	-$27.39M 15.69% YoY	-$23.67M -20.34% YoY	-$29.72M 305.01% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	N/A	-$5.201M -49.13% YoY	-$7.680M 10.57% YoY	-$8.596M -38.08% YoY	-$5.675M -58.55% YoY	-$10.22M -39.69% YoY	-$6.946M -20.11% YoY	-$13.88M 64.47% YoY	-$13.69M 15.72% YoY	-$16.95M 71.4% YoY	-$8.694M -43.8% YoY	-$8.441M 3.27% YoY	-$11.83M 27.75% YoY	-$9.891M 12.96% YoY	-$15.47M 164.02% YoY	-$8.174M 127.62% YoY	-$9.260M 83.37% YoY	-$8.756M 442.68% YoY	-$5.860M 143.29% YoY	-$3.591M 111.23% YoY
Depreciation, Depletion And Amortization	N/A	$765.0K 81.71% YoY	$334.0K -27.55% YoY	$433.0K -16.73% YoY	$413.0K -12.13% YoY	$421.0K -6.44% YoY	$461.0K -9.61% YoY	$520.0K -1.89% YoY	$470.0K 14.63% YoY	$450.0K 32.35% YoY	$510.0K -41.38% YoY	$530.0K 0.0% YoY	$410.0K -14.58% YoY	$340.0K -26.09% YoY	$870.0K 107.14% YoY	$530.0K 65.63% YoY	$480.0K 860.0% YoY	$460.0K 1433.33% YoY	$420.0K 2000.0% YoY	$320.0K 1500.0% YoY
Cash From Operating Activities	N/A	-$6.524M 69.02% YoY	-$9.483M 29.18% YoY	-$4.238M -47.03% YoY	-$7.641M -4.96% YoY	-$3.860M -43.48% YoY	-$7.341M 14.88% YoY	-$8.001M 72.66% YoY	-$8.040M 67.15% YoY	-$6.830M 43.79% YoY	-$6.390M -24.47% YoY	-$4.634M -11.21% YoY	-$4.810M -68.23% YoY	-$4.750M 1.93% YoY	-$8.460M 201.07% YoY	-$5.219M -12.54% YoY	-$15.14M 1021.48% YoY	-$4.660M 196.82% YoY	-$2.810M 44.1% YoY	-$5.967M 289.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$467.0K -83.48% YoY	$569.0K -158.18% YoY	$2.288M 133.23% YoY	-$5.215M -28.37% YoY	-$2.827M -73.99% YoY	-$978.0K -17.12% YoY	$981.0K 98000.0% YoY	-$7.280M -6.43% YoY	-$10.87M 18016.67% YoY	-$1.180M -80.1% YoY	$1.000K -99.6% YoY	-$7.780M 2781.48% YoY	-$60.00K -53.85% YoY	-$5.930M 940.35% YoY	$252.1K 62.48% YoY	-$270.0K -48.08% YoY	-$130.0K -13.33% YoY	-$570.0K 147.83% YoY	$155.1K 362.99% YoY
Acquisitions	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
Other Investing Activities	N/A	$16.92M -21518.99% YoY	-$1.530M -38350.0% YoY	$0.00 -100.0% YoY	$474.0K -108.96% YoY	-$79.00K -101.45% YoY	$4.000K -100.2% YoY	-$5.590M -1342.22% YoY	-$5.290M N/A	$5.450M N/A	-$2.000M -85.75% YoY	$450.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$14.04M 2407.14% YoY	$0.00 -100.0% YoY	-$2.030M N/A	$560.0K N/A	-$560.0K N/A	-$18.61M N/A
Cash From Investing Activities	N/A	$16.45M -666.21% YoY	-$961.0K -1.33% YoY	-$2.288M -81.04% YoY	-$4.741M -62.28% YoY	-$2.906M -46.28% YoY	-$974.0K -69.47% YoY	-$12.07M -2787.53% YoY	-$12.57M 61.57% YoY	-$5.410M 8916.67% YoY	-$3.190M -84.03% YoY	$449.0K -278.15% YoY	-$7.780M 238.26% YoY	-$60.00K -113.95% YoY	-$19.97M 1651.75% YoY	-$252.0K -98.66% YoY	-$2.300M 342.31% YoY	$430.0K -386.67% YoY	-$1.140M 395.65% YoY	-$18.76M 55893.89% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$3.000M -90.77% YoY	N/A N/A	N/A N/A	N/A N/A	$32.50M N/A	N/A N/A	$43.70M 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	$29.30M N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	N/A	$1.999M -531.75% YoY	$1.001M N/A	-$3.000M -109.62% YoY	-$1.085M -242.76% YoY	-$463.0K -101.13% YoY	$0.00 -100.0% YoY	$31.19M 531.63% YoY	$760.0K -64.81% YoY	$40.97M -5096.34% YoY	$480.0K -4900.0% YoY	$4.938M -76.16% YoY	$2.160M -23.13% YoY	-$820.0K -102.18% YoY	-$10.00K -100.05% YoY	$20.72M -32.41% YoY	$2.810M -88.16% YoY	$37.53M N/A	$21.28M N/A	$30.65M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$6.524M 69.02% YoY	-$9.483M 29.18% YoY	-$4.238M -47.03% YoY	-$7.641M -4.96% YoY	-$3.860M -43.48% YoY	-$7.341M 14.88% YoY	-$8.001M 72.66% YoY	-$8.040M 67.15% YoY	-$6.830M 43.79% YoY	-$6.390M -24.47% YoY	-$4.634M -11.21% YoY	-$4.810M -68.23% YoY	-$4.750M 1.93% YoY	-$8.460M 201.07% YoY	-$5.219M -12.54% YoY	-$15.14M 1021.48% YoY	-$4.660M 196.82% YoY	-$2.810M 44.1% YoY	-$5.967M 289.88% YoY
Cash From Investing Activities	N/A	$16.45M -666.21% YoY	-$961.0K -1.33% YoY	-$2.288M -81.04% YoY	-$4.741M -62.28% YoY	-$2.906M -46.28% YoY	-$974.0K -69.47% YoY	-$12.07M -2787.53% YoY	-$12.57M 61.57% YoY	-$5.410M 8916.67% YoY	-$3.190M -84.03% YoY	$449.0K -278.15% YoY	-$7.780M 238.26% YoY	-$60.00K -113.95% YoY	-$19.97M 1651.75% YoY	-$252.0K -98.66% YoY	-$2.300M 342.31% YoY	$430.0K -386.67% YoY	-$1.140M 395.65% YoY	-$18.76M 55893.89% YoY
Cash From Financing Activities	N/A	$1.999M -531.75% YoY	$1.001M N/A	-$3.000M -109.62% YoY	-$1.085M -242.76% YoY	-$463.0K -101.13% YoY	$0.00 -100.0% YoY	$31.19M 531.63% YoY	$760.0K -64.81% YoY	$40.97M -5096.34% YoY	$480.0K -4900.0% YoY	$4.938M -76.16% YoY	$2.160M -23.13% YoY	-$820.0K -102.18% YoY	-$10.00K -100.05% YoY	$20.72M -32.41% YoY	$2.810M -88.16% YoY	$37.53M N/A	$21.28M N/A	$30.65M N/A
Net Change In Cash	N/A	$11.93M -265.02% YoY	-$9.443M 13.57% YoY	-$9.445M -185.45% YoY	-$13.47M -32.16% YoY	-$7.229M -125.16% YoY	-$8.315M -8.63% YoY	$11.05M 4086.74% YoY	-$19.85M 90.32% YoY	$28.73M -610.3% YoY	-$9.100M -68.0% YoY	$264.0K -98.27% YoY	-$10.43M -28.71% YoY	-$5.630M -116.91% YoY	-$28.44M -264.11% YoY	$15.24M 157.5% YoY	-$14.63M -166.93% YoY	$33.30M -2036.05% YoY	$17.33M -894.95% YoY	$5.920M -478.54% YoY
FREE CASH FLOW	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
Cash From Operating Activities	N/A	-$6.524M 69.02% YoY	-$9.483M 29.18% YoY	-$4.238M -47.03% YoY	-$7.641M -4.96% YoY	-$3.860M -43.48% YoY	-$7.341M 14.88% YoY	-$8.001M 72.66% YoY	-$8.040M 67.15% YoY	-$6.830M 43.79% YoY	-$6.390M -24.47% YoY	-$4.634M -11.21% YoY	-$4.810M -68.23% YoY	-$4.750M 1.93% YoY	-$8.460M 201.07% YoY	-$5.219M -12.54% YoY	-$15.14M 1021.48% YoY	-$4.660M 196.82% YoY	-$2.810M 44.1% YoY	-$5.967M 289.88% YoY
Capital Expenditures	N/A	-$467.0K -83.48% YoY	$569.0K -158.18% YoY	$2.288M 133.23% YoY	-$5.215M -28.37% YoY	-$2.827M -73.99% YoY	-$978.0K -17.12% YoY	$981.0K 98000.0% YoY	-$7.280M -6.43% YoY	-$10.87M 18016.67% YoY	-$1.180M -80.1% YoY	$1.000K -99.6% YoY	-$7.780M 2781.48% YoY	-$60.00K -53.85% YoY	-$5.930M 940.35% YoY	$252.1K 62.48% YoY	-$270.0K -48.08% YoY	-$130.0K -13.33% YoY	-$570.0K 147.83% YoY	$155.1K 362.99% YoY
Free Cash Flow	N/A	-$6.057M 486.35% YoY	-$10.05M 57.98% YoY	-$6.526M -27.34% YoY	-$2.426M 219.21% YoY	-$1.033M -125.57% YoY	-$6.363M 22.13% YoY	-$8.982M 93.79% YoY	-$760.0K -125.59% YoY	$4.040M -186.14% YoY	-$5.210M 105.93% YoY	-$4.635M -15.28% YoY	$2.970M -119.97% YoY	-$4.690M 3.53% YoY	-$2.530M 12.95% YoY	-$5.471M -10.64% YoY	-$14.87M 1691.57% YoY	-$4.530M 219.01% YoY	-$2.240M 30.23% YoY	-$6.122M 291.45% YoY