CASI Pharmaceuticals, Inc (DE) Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$3.27M -$32.9M -111% Jan 1, 2022 Dec 31, 2022 20-F 2023-04-26
2021 $29.6M -$17.5M -37.1% Jan 1, 2021 Dec 31, 2021 20-F 2023-04-26
2020 $47.2M +$25.1M +114% Jan 1, 2020 Dec 31, 2020 20-F 2023-04-26
2019 $22M -$70.2M -76.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $92.3M +$68.5M +289% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 $23.7M -$4.32M -15.4% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 $28M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-29
2012 $9.23M +$8.84M +2269% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-21
2011 $390K -$3.15M -89% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-21
2010 $3.54M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.