MannKind Corporation (MNKD)

NASDAQ: MNKD · Real-Time Price · USD

4.96

-0.08 (-1.59%)

At close: May 01, 2025, 3:59 PM

5.24

5.75%

Pre-market: May 02, 2025, 04:01 AM EDT

MannKind Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	27.59M	-11.94M	-87.4M	-80.93M	-57.24M	-51.9M	-86.97M	-117.33M	125.66M
Depreciation & Amortization	9.04M	5.8M	9.11M	5.47M	3.33M	2.15M	1.7M	3.53M	4.16M
Stock-Based Compensation	21.36M	17.65M	13.45M	12.2M	6.51M	6.2M	6.86M	4.85M	5.13M
Other Working Capital	-33.14M	9.18M	-10.67M	-14.25M	-8.55M	-11.71M	42.78M	29.56M	-124.52M
Other Non-Cash Items	-15.47M	7.96M	8.22M	6.63M	18.4M	-28M	5.71M	3.67M	5.79M
Deferred Income Tax	n/a	n/a	n/a	12.64M	10.65M	-4.57M	n/a	12.94M	-79.57M
Change in Working Capital	n/a	14.63M	-24.05M	-17.73M	-9.78M	-12.36M	36.68M	27.57M	-139.27M
Operating Cash Flow	42.51M	34.09M	-80.68M	-61.71M	-28.13M	-88.48M	-37.73M	-64.78M	-78.09M
Capital Expenditures	-9.69M	-42.44M	-7.59M	-11.47M	-4.78M	-2.56M	-354K	n/a	-1.14M
Cash Acquisitions	n/a	n/a	-15.34M	-56.06M	-3.98M	n/a	120K	24K	17K
Purchase of Investments	-273.79M	-79.09M	-79.54M	-199.13M	-16.02M	-44.97M	n/a	n/a	n/a
Sales Maturities Of Investments	58.13M	119.17M	107.34M	59.06M	20M	24.99M	n/a	n/a	n/a
Other Investing Acitivies	128.71M	382K	32.8M	56.06M	20M	-300K	120K	16.68M	17K
Investing Cash Flow	-96.65M	-1.99M	4.87M	-151.54M	15.22M	-22.84M	-234K	16.68M	-1.13M
Debt Repayment	-133.17M	-6.86M	-18K	281.08M	14.87M	63.7M	-5M	15.43M	-5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.1M	136.58M	1.62M	-12.7M	11.31M	2.97M	-4.22M	-120K	-2.85M
Financial Cash Flow	-137.27M	136.61M	21.41M	270.27M	49.85M	69.86M	61.29M	73.56M	43.04M
Net Cash Flow	-191.4M	168.71M	-54.42M	57.02M	36.94M	-41.46M	23.33M	25.46M	-36.18M
Free Cash Flow	32.82M	-8.35M	-88.27M	-73.17M	-32.91M	-91.05M	-38.09M	-64.78M	-79.23M