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MannKind Corporation (MNKD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.1750-0.0150 (-0.36%)
As of 10:21AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,938
-11,938
-87,400
-80,926
-57,240
Depreciation & amortisation
5,836
5,836
6,312
3,244
3,326
Stock-based compensation
17,649
17,649
13,447
12,200
6,511
Change in working capital
14,626
14,626
-24,054
-17,730
-9,780
Accounts receivable
2,345
2,345
-11,807
-776
-705
Inventory
-11,347
-11,347
-5,670
-4,081
-1,314
Accounts payable
-1,473
-1,473
4,096
1,374
793
Other working capital
-8,347
-8,347
-88,268
-73,175
-32,912
Other non-cash items
2,186
2,186
11,986
8,342
18,400
Net cash provided by operating activities
34,094
34,094
-80,679
-61,709
-28,128
Cash flows from investing activities
Investments in property, plant and equipment
-42,441
-42,441
-7,589
-11,466
-4,784
Acquisitions, net
0
0
-15,341
0
-
Purchases of investments
-79,095
-79,095
-79,536
-199,131
0
Sales/maturities of investments
119,166
119,166
107,340
59,060
20,000
Other investing activities
382
382
-
-
-
Net cash used for investing activities
-1,988
-1,988
4,874
-151,537
15,216
Cash flows from financing activities
Debt repayment
-6,856
-6,856
-18
-51,171
0
Common stock issued
6,887
6,887
19,790
1,886
23,665
Other financing activities
134,756
134,756
-1,150
-12,804
-285
Net cash used provided by (used for) financing activities
136,607
136,607
21,388
270,267
49,853
Net change in cash
168,713
168,713
-54,417
57,021
36,941
Cash at beginning of period
69,767
69,767
124,184
67,163
30,222
Cash at end of period
238,480
238,480
69,767
124,184
67,163
Free cash flow
Operating cash flow
34,094
34,094
-80,679
-61,709
-28,128
Capital expenditure
-42,441
-42,441
-7,589
-11,466
-4,784
Free cash flow
-8,347
-8,347
-88,268
-73,175
-32,912