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Casi Pharmaceuticals Inc (CASI)

Casi Pharmaceuticals Inc (CASI)
2.32 x 1 2.45 x 127
Post-market by (Cboe BZX)
2.43 +0.17 (+7.52%) 03/18/25 [NASDAQ]
2.32 x 1 2.45 x 127
Post-market 2.43 unch (unch) 16:00 ET
Cash Flow for Tue, Mar 18th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income -27,471 -10,770 -9,454 -7,206 -26,202
Depreciation Amortization 1,671 118 67 68 48
Accounts receivable N/A N/A N/A 24 -24
Accounts payable and accrued liabilities -1,097 849 181 130 352
Other Working Capital -9,782 3,572 348 36 274
Other Operating Activity 8,095 -172 2,835 1,435 21,557
Operating Cash Flow $-28,584 $-6,402 $-6,023 $-5,513 $-3,995
Cash Flows From Investing Activities
PPE Investments -1,130 -935 -65 -25 -232
Net Acquisitions -20,643 N/A N/A N/A N/A
Other Investing Activity 0 0 0 0 -235
Investing Cash Flow $-21,773 $-935 $-65 $-25 $-466
Cash Flows From Financing Activities
Common Stock Issued 93,209 24,197 28,146 N/A N/A
Other Financing Activity -939 -463 -97 0 0
Financing Cash Flow $92,270 $23,734 $28,050 $0 $N/A
Exchange Rate Effect -1,198 N/A N/A N/A N/A
Beginning Cash Position 43,490 27,093 5,131 10,670 15,132
End Cash Position 84,205 43,490 27,093 5,131 10,670
Net Cash Flow $40,715 $16,397 $21,962 $-5,539 $-4,462
Free Cash Flow
Operating Cash Flow -28,584 -6,402 -6,023 -5,513 -3,995
Capital Expenditure -1,131 -935 -223 -25 -232
Free Cash Flow -29,715 -7,337 -6,246 -5,539 -4,227
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