CSI Market
Sign In | Register

(CASI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CASI Annual Cash Flow →
Examining cash flow movements between and Sep 30 2021 reveals how Sep 30 2022 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-5.20
Depreciation & amortization0.57
Amortization of Other Assets0.97
Increase (Decrease) in Deferred Revenue-0.04
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Research and Development in Process0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation5.59
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.64
Research And Development In Process Acquired-
Tangible Asset Impairment Charges-
Amortization Of Intangible Assets And Held For Sale-
Reduction In Carrying Amount Of Right Of Use Assets0.64
Increase Decrease In Accrued Liabilities Other Current Liabilities And Other Liabilities-1.90
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-2.76
Increase (Decrease) in Accounts Payable, Trade-1.07
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.24
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.53
Discontinued operations0.00
Net Cash flow from Operating Activities-20.25
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
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 Grant-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire in Process Research and Development0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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 Warrants-
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 Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.25
Total Cash Flow-9.46
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API License