Mannkind Corp (MNKD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,240 | -51,903 | -86,975 | -117,333 | 125,664 |
| Depreciation Amortization | 3,326 | 972 | 2,857 | 3,528 | 4,158 |
| Accounts receivable | -705 | 504 | -1,339 | 28,070 | -30,836 |
| Accounts payable and accrued liabilities | 793 | -593 | -1,605 | 3,800 | -12,118 |
| Other Working Capital | -9,780 | -12,360 | 36,682 | 27,575 | -139,266 |
| Other Operating Activity | 35,478 | -25,103 | 12,649 | -10,418 | -25,692 |
| Operating Cash Flow | $-28,128 | $-88,483 | $-37,731 | $-64,778 | $-78,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | -19,978 | N/A | N/A | N/A |
| PPE Investments | -801 | -2,565 | -234 | 24 | -1,127 |
| Net Acquisitions | -3,983 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -300 | 0 | 16,651 | 0 |
| Investing Cash Flow | $15,216 | $-22,843 | $-234 | $16,675 | $-1,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,450 | N/A | N/A | 19,429 | N/A |
| Debt Issued | 215 | 11,646 | N/A | N/A | N/A |
| Debt Repayment | 14,873 | 61,488 | -5,000 | N/A | N/A |
| Common Stock Issued | 11,833 | N/A | 70,089 | 61,564 | 50,893 |
| Common Stock Repurchased | N/A | -433 | N/A | N/A | N/A |
| Other Financing Activity | -518 | -2,837 | -3,795 | -7,430 | -7,855 |
| Financing Cash Flow | $49,853 | $69,864 | $61,294 | $73,563 | $43,038 |
| Beginning Cash Position | 30,222 | 71,684 | 48,355 | 22,895 | 59,074 |
| End Cash Position | 67,163 | 30,222 | 71,684 | 48,355 | 22,895 |
| Net Cash Flow | $36,941 | $-41,462 | $23,329 | $25,460 | $-36,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,128 | -88,483 | -37,731 | -64,778 | -78,090 |
| Capital Expenditure | -801 | -2,565 | -354 | N/A | -1,144 |
| Free Cash Flow | -28,929 | -91,048 | -38,085 | -64,778 | -79,234 |