CASI PHARMACEUTICALS, INC. Operating Cash Flow
CASI PHARMACEUTICALS, INC. reported Operating Cash Flow of -$21.09 million for the 12-month period ending 2022-12-31, per its 20-F filed 2023-04-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-04-26
- CASI PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$843.00K.
- CASI PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$6.52M.
- CASI PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$9.48M.
- CASI PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$4.24M.
- CASI PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$23.24M.
- CASI PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$28.58M.
- CASI PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$6.40M.
- CASI PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$6.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$843.00K derived: 20-F 12 month − 10-Q 9 month · filed 2023-04-26 | -$7.37M derived: sum of 2 quarters · filed 2023-04-26 | -$16.85M derived: sum of 3 quarters · filed 2023-04-26 | -$21.09M 20-F · filed 2023-04-26 | ||||
| 2022-09-30 | -$6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$16.01M derived: sum of 2 quarters · filed 2022-11-14 | -$20.25M 10-Q · filed 2022-11-14 | -$27.89M derived: sum of 4 quarters · filed 2023-04-26 | ||||
| 2022-06-30 | -$9.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$13.72M 10-Q · filed 2022-08-12 | -$21.36M derived: sum of 3 quarters · filed 2023-04-26 | -$25.22M derived: sum of 4 quarters · filed 2023-04-26 | ||||
| 2022-03-31 | -$4.24M 10-Q · filed 2022-05-12 | -$11.88M derived: sum of 2 quarters · filed 2023-04-26 | -$15.74M derived: sum of 3 quarters · filed 2023-04-26 | -$23.08M derived: sum of 4 quarters · filed 2023-04-26 | ||||
| 2021-12-31 | -$7.64M derived: 20-F 12 month − 10-Q 9 month · filed 2023-04-26 | -$11.50M derived: sum of 2 quarters · filed 2023-04-26 | -$18.84M derived: sum of 3 quarters · filed 2023-04-26 | -$26.84M 20-F · filed 2023-04-26 | ||||
| 2021-09-30 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$11.20M derived: sum of 2 quarters · filed 2022-11-14 | -$19.20M 10-Q · filed 2022-11-14 | -$27.23M derived: sum of 4 quarters · filed 2023-04-26 | ||||
| 2021-06-30 | -$7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$15.34M 10-Q · filed 2022-08-12 | -$23.37M derived: sum of 3 quarters · filed 2023-04-26 | -$30.20M derived: sum of 4 quarters · filed 2023-04-26 | ||||
| 2021-03-31 | -$8.00M 10-Q · filed 2022-05-12 | -$16.03M derived: sum of 2 quarters · filed 2023-04-26 | -$22.86M derived: sum of 3 quarters · filed 2023-04-26 | -$29.25M derived: sum of 4 quarters · filed 2023-04-26 | ||||
| 2020-12-31 | -$8.03M derived: 20-F 12 month − 10-Q 9 month · filed 2023-04-26 | -$14.86M derived: sum of 2 quarters · filed 2023-04-26 | -$21.25M derived: sum of 3 quarters · filed 2023-04-26 | -$25.89M 20-F · filed 2023-04-26 | ||||
| 2020-09-30 | -$6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$13.22M derived: sum of 2 quarters · filed 2021-11-12 | -$17.85M 10-Q · filed 2021-11-12 | -$22.67M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$11.02M 10-Q · filed 2021-08-12 | -$15.84M derived: sum of 3 quarters · filed 2021-08-12 | -$20.59M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$4.63M 10-Q · filed 2021-05-13 | -$9.45M derived: sum of 2 quarters · filed 2021-05-13 | -$14.20M derived: sum of 3 quarters · filed 2021-05-13 | -$22.66M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$9.57M derived: sum of 2 quarters · filed 2021-03-30 | -$18.03M derived: sum of 3 quarters · filed 2021-03-30 | -$23.24M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$13.21M derived: sum of 2 quarters · filed 2020-11-09 | -$18.43M 10-Q · filed 2020-11-09 | -$33.57M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$13.68M 10-Q · filed 2020-08-10 | -$13.68M 10-Q · filed 2019-08-09 | -$28.82M derived: sum of 3 quarters · filed 2020-08-10 | -$32.92M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | -$5.22M 10-Q · filed 2020-05-11 | -$5.22M 10-Q · filed 2019-05-15 | -$20.36M derived: sum of 2 quarters · filed 2020-05-11 | -$24.46M derived: sum of 3 quarters · filed 2020-05-11 | -$27.83M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | -$15.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$19.24M derived: sum of 2 quarters · filed 2020-03-16 | -$22.62M derived: sum of 3 quarters · filed 2020-03-16 | -$28.58M 10-K · filed 2020-03-16 | -$28.58M 10-K · filed 2019-03-29 | |||
| 2018-09-30 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$7.47M derived: sum of 2 quarters · filed 2019-11-12 | -$13.44M 10-Q · filed 2019-11-12 | -$12.87M 10-Q · filed 2018-11-14 | -$14.79M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$9.35M 10-Q · filed 2019-08-09 | -$8.78M 10-Q · filed 2018-08-14 | -$10.70M derived: sum of 3 quarters · filed 2019-08-09 | -$12.27M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | -$5.97M 10-Q · filed 2019-05-15 | -$5.40M 10-Q · filed 2018-05-15 | -$7.32M derived: sum of 2 quarters · filed 2019-05-15 | -$8.89M derived: sum of 3 quarters · filed 2019-05-15 | -$10.84M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$2.93M derived: sum of 2 quarters · filed 2019-03-29 | -$4.87M derived: sum of 3 quarters · filed 2019-03-29 | -$6.40M 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$3.52M derived: sum of 2 quarters · filed 2018-11-14 | -$5.05M 10-Q · filed 2018-11-14 | -$6.62M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.48M 10-Q · filed 2018-08-14 | -$5.05M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | -$1.53M 10-Q · filed 2018-05-15 | -$3.10M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$6.02M 10-K · filed 2018-03-29 | ||||||
| 2016-09-30 | -$4.45M 10-Q · filed 2017-11-14 | |||||||
| 2013-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.42M derived: sum of 2 quarters · filed 2013-11-14 | -$2.56M 10-Q · filed 2013-11-14 | -$3.29M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.19M 10-Q · filed 2013-08-14 | -$1.91M derived: sum of 3 quarters · filed 2013-08-14 | -$3.13M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-03-31 | -$139.90K 10-Q · filed 2013-05-15 | -$866.22K derived: sum of 2 quarters · filed 2013-05-15 | -$2.08M derived: sum of 3 quarters · filed 2013-11-14 | -$3.30M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-12-31 | -$726.32K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$1.94M derived: sum of 2 quarters · filed 2013-11-14 | -$3.16M derived: sum of 3 quarters · filed 2013-11-14 | -$2.21M 10-K · filed 2013-03-21 | ||||
| 2012-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.43M derived: sum of 2 quarters · filed 2013-11-14 | -$1.49M 10-Q · filed 2013-11-14 | -$2.39M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$267.44K 10-Q · filed 2013-08-14 | -$267.71K 10-Q · filed 2012-08-14 | -$1.17M derived: sum of 3 quarters · filed 2013-08-14 | -$2.96M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $946.84K 10-Q · filed 2013-05-15 | $41.30K derived: sum of 2 quarters · filed 2013-05-15 | -$1.75M derived: sum of 3 quarters · filed 2013-05-15 | -$3.79M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$905.53K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$2.69M derived: sum of 2 quarters · filed 2013-03-21 | -$4.74M derived: sum of 3 quarters · filed 2013-03-21 | -$4.27M 10-K · filed 2013-03-21 | ||||
| 2011-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.83M derived: sum of 2 quarters · filed 2012-11-14 | -$3.37M 10-Q · filed 2012-11-14 | -$4.63M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.58M 10-Q · filed 2012-08-14 | -$2.85M derived: sum of 3 quarters · filed 2012-08-14 | -$5.00M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $462.74K 10-Q · filed 2012-05-15 | -$804.29K derived: sum of 2 quarters · filed 2012-05-15 | -$2.96M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$3.43M derived: sum of 2 quarters · filed 2012-03-09 | -$4.96M 10-K · filed 2012-03-09 | |||||
| 2010-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$3.69M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$1.53M 10-Q · filed 2011-08-15 |