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Report an ErrorQuarterly report 2022-Q3
added 11-14-2022
CASI Pharmaceuticals Cash Flow 2011-2024 | CASI
Annual Cash Flow CASI Pharmaceuticals
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-26.8 M | -25.9 M | -23.2 M | -28.6 M | -6.4 M | -6.02 M | - | - | - | -2.21 M | -4.27 M |
Depreciation & Amortization |
468 K | 562 K | 603 K | 366 K | 118 K | 66.5 K | 68.4 K | 48.2 K | 17.4 K | 20.5 K | 38.1 K |
Accounts Payables |
4.79 M | 3.67 M | 5.11 M | 968 K | 2.09 M | 1.06 M | 884 K | 755 K | 402 K | 505 K | 453 K |
Accounts Receivables |
9.8 M | 4.64 M | 1.29 M | - | - | - | - | 23.7 K | - | 669 K | 1.93 M |
Total Inventories |
1.91 M | 1.36 M | 4.54 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CASI Pharmaceuticals
| 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 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -20.2 M | -13.7 M | -4.24 M | - | -19.2 M | -15.3 M | -8 M | - | -17.9 M | -11 M | -4.63 M | - | -18.4 M | -13.7 M | -5.22 M | - | -13.4 M | -9.35 M | -5.97 M | - | -5.05 M | -3.48 M | -1.53 M | - | -4.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -140 K | - | -1.49 M | -267 K | 947 K | - | -3.37 M | -1.58 M | 463 K |
Depreciation & Amortization |
- | 567 K | 105 K | 92 K | - | 393 K | 307 K | 179 K | - | 389 K | 276 K | 146 K | - | 561 K | 624 K | 139 K | - | 250 K | 142 K | 65.8 K | - | 69.4 K | 37.9 K | 18.5 K | - | 48 K | 32.5 K | 19 K | - | 50.8 K | 33.2 K | 16.5 K | - | 32.7 K | 19.2 K | 6.53 K | - | 12.9 K | 9.04 K | 4.66 K | - | 15.1 K | 9.38 K | 4.23 K | - | 33.6 K | 23.7 K | 12.1 K |
Accounts Payables |
- | 3.1 M | 4.6 M | 7.17 M | 4.79 M | 6.32 M | 5.52 M | 5.74 M | 3.26 M | 3.67 M | 3.67 M | 3.67 M | 5.11 M | 5.11 M | 5.11 M | 5.11 M | 968 K | 968 K | 968 K | 968 K | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 884 K | 884 K | 884 K | 884 K | 755 K | 755 K | 755 K | 755 K | 402 K | 402 K | 402 K | 402 K | 505 K | 505 K | 505 K | 505 K | 453 K | 453 K | 453 K | 453 K |
Accounts Receivables |
- | 12.6 M | 10.3 M | 10.1 M | 9.8 M | 5.42 M | 5.77 M | 5.84 M | 4.64 M | 4.64 M | 4.64 M | 4.64 M | 1.29 M | 1.29 M | 1.29 M | 1.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 K | 23.7 K | 23.7 K | 23.7 K | 23.7 K | 23.7 K | - | - | - | - | 669 K | 669 K | 669 K | 669 K | 1.93 M | 1.93 M | 1.93 M | 1.93 M |
Total Inventories |
- | 5.77 M | 5.79 M | 3.72 M | 1.91 M | 1.73 M | 3.48 M | 2.99 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 4.54 M | 4.54 M | 4.54 M | 4.54 M | 283 K | 283 K | 283 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency