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
2019-12-31
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
-
-
-
-300
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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