CASI PHARMACEUTICALS, INC. Financing Cash Flow
CASI PHARMACEUTICALS, INC. reported Financing Cash Flow of -$3.27 million for the 12-month period ending 2022-12-31, per its 20-F filed 2023-04-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-04-26
- CASI PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $1.00M.
- CASI PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$3.00M, a 109.62% decline year-over-year.
- CASI PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$1.08M, a 241.83% decline year-over-year.
- CASI PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$463.00K, a 101.13% decline year-over-year.
- CASI PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2019 was $22.05M, a 76.11% decline from fiscal 2018.
- CASI PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2018 was $92.27M, a 288.77% increase from fiscal 2017.
- CASI PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2017 was $23.73M, a 15.39% decline from fiscal 2016.
- CASI PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2016 was $28.05M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$3.27M 20-F · filed 2023-04-26 | |||||||
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$2.00M 10-Q · filed 2022-08-12 | -$3.08M derived: sum of 3 quarters · filed 2023-04-26 | -$3.55M derived: sum of 4 quarters · filed 2023-04-26 | ||||
| 2022-03-31 | -$3.00M 10-Q · filed 2022-05-12 | -$4.08M derived: sum of 2 quarters · filed 2023-04-26 | -$4.55M derived: sum of 3 quarters · filed 2023-04-26 | -$4.55M derived: sum of 4 quarters · filed 2023-04-26 | ||||
| 2021-12-31 | -$1.08M derived: 20-F 12 month − 10-Q 9 month · filed 2023-04-26 | -$1.55M derived: sum of 2 quarters · filed 2023-04-26 | -$1.55M derived: sum of 3 quarters · filed 2023-04-26 | $29.64M 20-F · filed 2023-04-26 | ||||
| 2021-09-30 | -$463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$463.00K derived: sum of 2 quarters · filed 2022-11-14 | $30.73M 10-Q · filed 2022-11-14 | $31.49M derived: sum of 4 quarters · filed 2023-04-26 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $31.19M 10-Q · filed 2022-08-12 | $31.95M derived: sum of 3 quarters · filed 2023-04-26 | $72.92M derived: sum of 4 quarters · filed 2023-04-26 | ||||
| 2021-03-31 | $31.19M 10-Q · filed 2022-05-12 | $31.95M derived: sum of 2 quarters · filed 2023-04-26 | $72.92M derived: sum of 3 quarters · filed 2023-04-26 | $73.41M derived: sum of 4 quarters · filed 2023-04-26 | ||||
| 2020-12-31 | $765.00K derived: 20-F 12 month − 10-Q 9 month · filed 2023-04-26 | $41.73M derived: sum of 2 quarters · filed 2023-04-26 | $42.22M derived: sum of 3 quarters · filed 2023-04-26 | $47.15M 20-F · filed 2023-04-26 | ||||
| 2020-09-30 | $40.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $41.45M derived: sum of 2 quarters · filed 2021-11-12 | $46.39M 10-Q · filed 2021-11-12 | $48.54M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $486.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $5.42M 10-Q · filed 2021-08-12 | $7.58M derived: sum of 3 quarters · filed 2021-08-12 | $6.75M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $4.94M 10-Q · filed 2021-05-13 | $7.09M derived: sum of 2 quarters · filed 2021-05-13 | $6.27M derived: sum of 3 quarters · filed 2021-05-13 | $6.27M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.33M derived: sum of 2 quarters · filed 2021-03-30 | $1.33M derived: sum of 3 quarters · filed 2021-03-30 | $22.05M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$822.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$821.00K derived: sum of 2 quarters · filed 2020-11-09 | $19.89M 10-Q · filed 2020-11-09 | $22.70M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $20.71M 10-Q · filed 2020-08-10 | $20.71M 10-Q · filed 2019-08-09 | $23.52M derived: sum of 3 quarters · filed 2020-08-10 | $61.06M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | $20.71M 10-Q · filed 2020-05-11 | $20.72M 10-Q · filed 2019-05-15 | $23.52M derived: sum of 2 quarters · filed 2020-05-11 | $61.06M derived: sum of 3 quarters · filed 2020-05-11 | $82.33M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $40.34M derived: sum of 2 quarters · filed 2020-03-16 | $61.62M derived: sum of 3 quarters · filed 2020-03-16 | $92.27M 10-K · filed 2020-03-16 | $92.27M 10-K · filed 2019-03-29 | |||
| 2018-09-30 | $37.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $58.81M derived: sum of 2 quarters · filed 2019-11-12 | $89.46M 10-Q · filed 2019-11-12 | $89.46M 10-Q · filed 2018-11-14 | $113.20M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $21.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $51.93M 10-Q · filed 2019-08-09 | $75.66M derived: sum of 3 quarters · filed 2019-08-09 | $75.66M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $30.65M 10-Q · filed 2019-05-15 | $54.38M derived: sum of 2 quarters · filed 2019-05-15 | $54.38M derived: sum of 3 quarters · filed 2019-05-15 | $54.38M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $23.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $23.73M derived: sum of 2 quarters · filed 2019-03-29 | $23.73M derived: sum of 3 quarters · filed 2019-03-29 | $23.73M 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $0.00 derived: sum of 2 quarters · filed 2018-11-14 | $0.00 10-Q · filed 2018-11-14 | $4.59M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $0.00 10-Q · filed 2018-08-14 | $4.59M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | $4.59M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $28.05M 10-K · filed 2018-03-29 | ||||||
| 2016-09-30 | $23.46M 10-Q · filed 2017-11-14 | |||||||
| 2013-09-30 | $24.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $26.58K derived: sum of 2 quarters · filed 2013-11-14 | $10.40M 10-Q · filed 2013-11-14 | $10.40M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-06-30 | $2.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $10.38M 10-Q · filed 2013-08-14 | $10.38M derived: sum of 3 quarters · filed 2013-08-14 | $10.36M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-03-31 | $10.37M 10-Q · filed 2013-05-15 | $10.37M derived: sum of 2 quarters · filed 2013-05-15 | $10.36M derived: sum of 3 quarters · filed 2013-11-14 | $10.29M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$16.55K derived: sum of 2 quarters · filed 2013-11-14 | -$88.86K derived: sum of 3 quarters · filed 2013-11-14 | $9.23M 10-K · filed 2013-03-21 | ||||
| 2012-09-30 | -$16.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$88.86K derived: sum of 2 quarters · filed 2013-11-14 | $9.23M 10-Q · filed 2013-11-14 | $9.23M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$72.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $9.25M 10-Q · filed 2013-08-14 | $9.25M derived: sum of 3 quarters · filed 2013-08-14 | $9.22M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $9.32M 10-Q · filed 2013-05-15 | $9.32M derived: sum of 2 quarters · filed 2013-05-15 | $9.29M derived: sum of 3 quarters · filed 2013-05-15 | $10.31M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$24.63K derived: sum of 2 quarters · filed 2013-03-21 | $988.45K derived: sum of 3 quarters · filed 2013-03-21 | $389.63K 10-K · filed 2013-03-21 | ||||
| 2011-09-30 | -$24.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $988.45K derived: sum of 2 quarters · filed 2012-11-14 | $389.63K 10-Q · filed 2012-11-14 | -$1.85M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $414.25K 10-Q · filed 2012-08-14 | -$1.82M derived: sum of 3 quarters · filed 2012-08-14 | $732.72K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$598.82K 10-Q · filed 2012-05-15 | -$2.84M derived: sum of 2 quarters · filed 2012-05-15 | -$280.35K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $318.47K derived: sum of 2 quarters · filed 2012-03-09 | $3.54M 10-K · filed 2012-03-09 | |||||
| 2010-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.77M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $3.22M 10-Q · filed 2011-08-15 |