MANNKIND CORP (MNKD) Stock Cash Flow
NASDAQ:MNKD - Nasdaq - US56400P7069 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.57M | -11.94M | -87.40M | -80.93M | -57.24M | |||
| Depreciation Amortization | 6.44M | 4.54M | 6.12M | 4.22M | 2.15M | |||
| Change In Working Capital | -22.08M | 14.63M | -24.05M | -16.36M | -9.78M | |||
| Interest Paid | 23.91M | 18.28M | 8.85M | 9.90M | 3.56M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 35.62M | 26.87M | 24.65M | 31.36M | 36.74M | |||
| OPERATING CASH FLOW | 41.54M | 34.09M | -80.68M | -61.71M | -28.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.67M | -42.44M | -7.59M | -11.47M | -4.78M | |||
| Other Investing Activity | -140.09M | 40.45M | 12.46M | -140.07M | 20.00M | |||
| INVESTING CASH FLOW | -152.77M | -1.99M | 4.87M | -151.54M | 15.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 99.19M | 143.14M | -20.00K | 286.20M | 14.87M | |||
| Stock Issued/Repurchased | -3.07M | -1.46M | 22.88M | 1.49M | 35.50M | |||
| Other Financing Activity | -4.80M | -5.08M | -1.47M | -17.43M | -520.00K | |||
| FINANCING CASH FLOW | 91.31M | 136.61M | 21.39M | 270.27M | 49.85M | |||
| CHANGE IN CASH | -19.92M | 168.71M | -54.42M | 57.02M | 36.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.54M | 34.09M | -80.68M | -61.71M | -28.13M | |||
| Capital Expenditure | -12.67M | -42.44M | -7.59M | -11.47M | -4.78M | |||
| FREE CASH FLOW | 28.87M | -8.35M | -88.27M | -73.18M | -32.91M | |||
All data in USD