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NasdaqCM - Delayed Quote USD

CASI Pharmaceuticals, Inc. (CASI)

2.0000
+0.0600
+(3.09%)
As of April 23 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-29,224
-29,224
-19,967
-21,088
-26,842
Investing Cash Flow
11,244
11,244
-9,673
31,159
-20,691
Financing Cash Flow
15,434
15,434
-907
-3,267
29,642
End Cash Position
13,468
13,468
17,083
47,112
38,704
Income Tax Paid Supplemental Data
--
--
1,807
--
--
Interest Paid Supplemental Data
--
--
--
62
42
Capital Expenditure
-240
-240
-2,241
-5,612
-15,500
Issuance of Capital Stock
15,000
15,000
--
--
32,500
Issuance of Debt
--
--
--
4,001
709
Repayment of Debt
--
--
--
-4,001
-1,548
Repurchase of Capital Stock
--
--
-278
-3,267
--
Free Cash Flow
-29,464
-29,464
-22,208
-26,700
-42,342
12/31/2021 - 6/12/1996

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