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Casi Pharmaceuticals inc   (CASI)
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Casi Pharmaceuticals Inc Cash flow Statement Quarterly

CASI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income -20.92 -15.89 -8.40 -35.84 -30.45
Depreciation & amortization 0.57 0.11 0.09 0.47 0.39
Amortization of Other Assets 0.97 0.66 0.34 - -
Increase (Decrease) in Deferred Revenue -0.04 -0.03 -0.02 -0.05 -0.04
Impairment of Intangible Assets, Finite-lived - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -3.87 -3.88 -1.81 -0.55 -0.37
Research and Development in Process - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - 0.07 0.07
Share-based Compensation 5.59 3.83 1.91 7.77 5.06
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest - - - - -
Research And Development In Process Acquired - - 6.56 6.56 5.50
Tangible Asset Impairment Charges - - - - -
Amortization Of Intangible Assets And Held For Sale - - 1.01 0.67 0.34
Reduction In Carrying Amount Of Right Of Use Assets 0.64 0.31 - - -
Increase Decrease In Accrued Liabilities Other Current Liabilities And Other Liabilities -1.90 -1.54 - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable -2.76 -0.46 -0.28 -5.16 -0.77
Increase (Decrease) in Accounts Payable, Trade -1.07 0.24 2.38 1.49 0.03
Increase (Decrease) in Accrued Liabilities - - - 2.35 -1.77
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.24 0.26 1.23 -1.30 -0.54
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.53 2.71 1.56 -3.99 1.63
Discontinued operations - - - - -
Net Cash flow from Operating Activities -20.25 -13.72 -4.24 -26.84 -19.20
Capital Expenditures - -1.72 -2.29 -8.95 -3.73
Sale of Capital Items - 0.14 - 0.01 0.01
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
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) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - -0.09 -0.09
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire in Process Research and Development - - - -6.56 -6.56
Payments to Acquire Equity Method Investments - -2.96 - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 1.29 - -5.59 -5.59
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -3.25 -2.29 -20.69 -15.95
Short-term debt Net - 1.00 - 0.71 0.71
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -1.55 -0.46
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -3.00 -3.00 -2.02 -2.02
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
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 - - 32.50 32.50 32.50
Payment Of Deferred Offfering Costs - - - - -
Payment Of Deferred Offering Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - -2.00 -3.00 29.64 30.73
Effect of exchange rate on cash flow - -0.87 0.08 -0.47 0.49
Discontinued operations - - - - -
Free Cash Flow -20.25 -15.30 -6.53 -35.78 -22.92
Total Cash Flow - -19.84 -9.45 -18.36 -3.94
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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