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(CASI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CASI quarterly Cash Flow →
Examining cash flow movements between and Dec 31 2017 reveals how Dec 31 2021 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income-36.65
Depreciation & amortization0.47
Amortization of Other Assets1.35
Increase (Decrease) in Deferred Revenue-0.05
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.55
Research and Development in Process6.56
Gain (Loss) on Disposition of Intangible Assets-0.07
Share-based Compensation3.10
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.32
Research And Development In Process Acquired6.56
Tangible Asset Impairment Charges-
Amortization Of Intangible Assets And Held For Sale1.35
Reduction In Carrying Amount Of Right Of Use Assets-
Increase Decrease In Accrued Liabilities Other Current Liabilities And Other Liabilities-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable5.16
Increase (Decrease) in Accounts Payable, Trade1.49
Increase (Decrease) in Accrued Liabilities2.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.30
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.99
Discontinued operations0.00
Net Cash flow from Operating Activities-26.84
Investing Activities
Capital Expenditures8.95
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Method Investments One-
Payments To Acquire Equity Method Investments Two-
Payment To Acquire L and Use Rights-
Receipt Of Government Grant0.47
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.09
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire in Process Research and Development6.56
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.59
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.69
Financing Activities
Short-term debt Net0.71
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Convertible Notes And Warrants-
Proceeds From Exercise Of Options And Warrants-
Proceeds From Sale Of Common Stock To Be Issued-
Proceeds From Issuance Of Common Stock And Warrants32.50
Payment Of Deferred Offfering Costs-
Payment Of Deferred Offering Costs-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities29.64
Effect of exchange rate on cash flow-0.47
Discontinued operations0.00
Free Cash Flow-17.89
Total Cash Flow-18.36
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