MANNKIND CORP (MNKD)

US56400P7069 - Common Stock

4.19  +0.03 (+0.72%)

After market: 4.22 +0.03 (+0.72%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-11.94M-87.40M-80.93M-57.24M-51.90M
Depreciation Amortization
4.54M6.12M4.22M2.15M970.00K
Change In Working Capital
14.63M-24.05M-16.36M-9.78M-12.36M
Interest Paid
18.28M8.85M9.90M3.56M1.76M
Taxes Paid
N/AN/AN/AN/A0.00
Other non cash items
26.87M24.65M31.36M36.74M-25.19M
OPERATING CASH FLOW
34.09M-80.68M-61.71M-28.13M-88.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-42.44M-7.59M-11.47M-4.78M-2.57M
Other Investing Activity
40.45M12.46M-140.07M20.00M-20.28M
INVESTING CASH FLOW
-1.99M4.87M-151.54M15.22M-22.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
143.14M-20.00K286.20M14.87M62.81M
Stock Issued/Repurchased
-1.46M22.88M1.49M35.50M8.79M
Other Financing Activity
-5.08M-1.47M-17.43M-520.00K-1.74M
FINANCING CASH FLOW
136.61M21.39M270.27M49.85M69.86M
 
CHANGE IN CASH
168.71M-54.42M57.02M36.94M-41.46M
 
FREE CASH FLOW
Operating Cash Flow
34.09M-80.68M-61.71M-28.13M-88.48M
Capital Expenditure
-42.44M-7.59M-11.47M-4.78M-2.57M
FREE CASH FLOW
-8.35M-88.27M-73.18M-32.91M-91.05M

All data in USD

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