Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,903 | -86,975 | -117,333 | 125,664 | -368,445 |
| Depreciation Amortization | 972 | 2,857 | 3,528 | 4,158 | 13,276 |
| Accounts receivable | 504 | -1,339 | 28,070 | -30,836 | 50,413 |
| Accounts payable and accrued liabilities | -593 | -1,605 | 3,800 | -12,118 | 8,413 |
| Other Working Capital | -12,360 | 36,682 | 27,575 | -139,266 | 38,067 |
| Other Operating Activity | -25,103 | 12,649 | -10,418 | -25,692 | 201,044 |
| Operating Cash Flow | $-88,483 | $-37,731 | $-64,778 | $-78,090 | $-57,232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,978 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,565 | -234 | 24 | -1,127 | -10,203 |
| Other Investing Activity | -300 | 0 | 16,651 | 0 | 0 |
| Investing Cash Flow | $-22,843 | $-234 | $16,675 | $-1,127 | $-10,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 19,429 | N/A | N/A |
| Debt Issued | 11,646 | N/A | N/A | N/A | -64,287 |
| Debt Repayment | 61,488 | -5,000 | N/A | N/A | -2,689 |
| Common Stock Issued | N/A | 70,089 | 61,564 | 50,893 | 41,229 |
| Common Stock Repurchased | -433 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,837 | -3,795 | -7,430 | -7,855 | 31,415 |
| Financing Cash Flow | $69,864 | $61,294 | $73,563 | $43,038 | $5,668 |
| Beginning Cash Position | 71,684 | 48,355 | 22,895 | 59,074 | 120,841 |
| End Cash Position | 30,222 | 71,684 | 48,355 | 22,895 | 59,074 |
| Net Cash Flow | $-41,462 | $23,329 | $25,460 | $-36,179 | $-61,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,483 | -37,731 | -64,778 | -78,090 | -57,232 |
| Capital Expenditure | -2,565 | -354 | N/A | -1,144 | -10,285 |
| Free Cash Flow | -91,048 | -38,085 | -64,778 | -79,234 | -67,517 |