CASI Pharmaceuticals, Inc (DE) Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CASI Pharmaceuticals, Inc (DE) annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2022.
  • CASI Pharmaceuticals, Inc (DE) Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was -$3M, a 110% decline year-over-year.
  • CASI Pharmaceuticals, Inc (DE) annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.27M, a 111% decline from 2021.
  • CASI Pharmaceuticals, Inc (DE) annual Net Cash Provided by (Used in) Financing Activities for 2021 was $29.6M, a 37.1% decline from 2020.
  • CASI Pharmaceuticals, Inc (DE) annual Net Cash Provided by (Used in) Financing Activities for 2020 was $47.2M, a 114% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 -$3M -$34.2M -110% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-12
Q1 2021 $31.2M +$26.3M +532% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $4.94M -$15.8M -76.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $20.7M -$9.94M -32.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $30.7M +$30.7M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $0 Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2013 $10.4M +$1.06M +11.3% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-15
Q1 2012 $9.32M +$9.92M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$599K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.