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CASI Pharmaceuticals (CASI)
NASDAQ:CASI
US Market
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CASI Pharmaceuticals (CASI) Cash flow

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CASI Pharmaceuticals Cash Flow

CASI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CASI's free cash flow was decreased by $4.35M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.01M$ -19.97M$ -21.09M$ -26.84M$ -25.89M$ -23.24M
Investing Cash Flow
$ 15.49M$ -9.67M$ 31.16M$ -20.69M$ -20.72M$ -14.02M
Financing Cash Flow
$ 3.00M$ -907.00K$ -3.27M$ 29.64M$ 47.15M$ 22.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 48.10M$ 17.08M$ 47.11M$ 38.70M$ 57.06M$ 67.66M
Income Tax Paid Supplemental Data
-$ 1.81M----
Interest Paid Supplemental Data
--$ 62.00K$ 42.00K-$ 30.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 3.00M$ -738.00K-$ -839.00K$ 1.25M$ -1.50M
Repayment Of Debt
$ -4.00M$ -738.00K$ -4.00M$ -1.55M-$ -1.50M
Free Cash Flow
$ -20.04M$ -22.21M$ -26.56M$ -35.78M$ -24.68M$ -23.67M
Domestic Sales
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Foreign Sales
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Currency in USD

CASI Pharmaceuticals Cash Flow

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