MannKind Corporation (MNKD)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8,487
-11,938
-87,400
-80,926
-57,240
Depreciation & amortization
6,129
5,836
6,312
3,244
3,326
Stock based compensation
17,879
17,649
13,447
12,200
6,511
Change in working capital
-1,488
14,626
-24,054
-17,730
-9,780
Accounts receivable
-198
2,345
-11,807
-776
-705
Inventory
-7,632
-11,347
-5,670
-4,081
-1,314
Accounts Payable
-6,741
-1,473
4,096
1,374
793
Other working capital
3,103
-8,347
-88,268
-73,175
-32,912
Other non-cash items
7,623
2,186
11,986
8,342
18,400
Net cash provided by operating activites
39,641
34,094
-80,679
-61,709
-28,128
Cash flows from investing activities
Investments in property, plant and equipment
-36,538
-42,441
-7,589
-11,466
-4,784
Acquisitions, net
-
0
-15,341
0
-
Purchases of investments
-147,494
-79,095
-79,536
-199,131
0
Sales/Maturities of investments
119,037
119,166
107,340
59,060
20,000
Other investing activites
-
382
-
-
-
Net cash used for investing activites
-64,217
-1,988
4,874
-151,537
15,216
Cash flows from financing activities
Debt repayment
-6,885
-6,856
-18
-51,171
0
Common stock issued
7,050
6,887
19,790
1,886
23,665
Other financing activites
129,780
134,756
-1,150
-12,804
-285
Net cash used privided by (used for) financing activities
131,979
136,607
21,388
270,267
49,853
Net change in cash
107,403
168,713
-54,417
57,021
36,941
Cash at beginning of period
85,869
69,767
124,184
67,163
30,222
Cash at end of period
193,272
238,480
69,767
124,184
67,163
Free Cash Flow
Operating Cash Flow
39,641
34,094
-80,679
-61,709
-28,128
Capital Expenditure
-36,538
-42,441
-7,589
-11,466
-4,784
Free Cash Flow
3,103
-8,347
-88,268
-73,175
-32,912
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