Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,588 | -11,938 | -87,400 | -80,926 | -57,240 |
| Depreciation Amortization | 10,685 | 7,921 | 8,404 | 4,953 | 3,326 |
| Accounts receivable | 2,652 | 2,345 | -11,807 | -776 | -705 |
| Accounts payable and accrued liabilities | -2,788 | -1,473 | 4,096 | 1,374 | 793 |
| Other Working Capital | -36,473 | 16,729 | -24,054 | -17,730 | -9,780 |
| Other Operating Activity | 40,847 | 20,510 | 30,082 | 31,396 | 35,478 |
| Operating Cash Flow | $42,511 | $34,094 | $-80,679 | $-61,709 | $-28,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 20,000 |
| PPE Investments | -9,693 | -42,441 | -7,589 | -11,466 | -801 |
| Net Acquisitions | N/A | N/A | -15,341 | N/A | -3,983 |
| Purchase Of Investment | -87,352 | 40,071 | 27,804 | -140,071 | N/A |
| Other Investing Activity | 396 | 382 | 0 | 0 | 0 |
| Investing Cash Flow | $-96,649 | $-1,988 | $4,874 | $-151,537 | $15,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150,000 | N/A | N/A | 23,450 |
| Debt Issued | -87,697 | 6,887 | 19,790 | 231,886 | 215 |
| Debt Repayment | -752 | -924 | -1,088 | -35,051 | 14,873 |
| Common Stock Issued | -2,948 | -8,342 | 3,085 | N/A | 11,833 |
| Other Financing Activity | -45,869 | -11,014 | -399 | 73,432 | -518 |
| Financing Cash Flow | $-137,266 | $136,607 | $21,388 | $270,267 | $49,853 |
| Beginning Cash Position | 238,480 | 69,767 | 124,184 | 67,163 | 30,222 |
| End Cash Position | 47,076 | 238,480 | 69,767 | 124,184 | 67,163 |
| Net Cash Flow | $-191,404 | $168,713 | $-54,417 | $57,021 | $36,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,511 | 34,094 | -80,679 | -61,709 | -28,128 |
| Capital Expenditure | -9,693 | -42,441 | -7,589 | -11,466 | -801 |
| Free Cash Flow | 32,818 | -8,347 | -88,268 | -73,175 | -28,929 |