CASI Pharmaceuticals Inc (NASDAQ:CASI)

1.64
Delayed Data
As of 3:00pm ET
 +0.03 / +1.86%
Today’s Change
1.07
Today|||52-Week Range
2.09
+23.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-8.1M-4.6M-14.5M-5.7M
 
 
 
 
 
Depreciation70.4K38.1K20.5K17.4K
 
 
 
 
 
Total Other Cash Flow3.3M600.2K11.0M2.0M
 
 
 
 
 
Funds From Operations-4.7M-3.9M-3.5M-3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses275.8K352.1K-1.3M-400.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.0M-4.3M-2.2M-3.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.0026.8K0.000.00
 
 
Capital Expenditures-3.6K-6.0K-48.4K-43.0K
 
 
 
 
 
Other Investing - Sources2.0K56.5K0.000.00
 
 
 
Net Cash Flow Investing-1.6K77.3K-48.4K-43.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-757.5K0.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-8.6M0.000.000.00
 
 
Net Proceeds Stock Sale13.1M1.1M9.9M10.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M0.00684.0K0.00
 
 
 
Net Cash Flow - Financing3.5M389.6K9.2M10.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.4M-3.8M7.0M7.1M
 
 
 
 
 

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