Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -368,445 | -198,382 | -191,490 | -169,366 | -160,804 |
| Depreciation Amortization | 13,276 | 18,575 | 14,057 | 14,402 | 15,912 |
| Accounts receivable | 50,413 | -50,436 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,413 | 3,622 | -1,071 | 44 | 2,672 |
| Other Working Capital | 38,067 | 130,900 | 2,696 | 13,284 | 9,858 |
| Other Operating Activity | 201,044 | 99,807 | 47,076 | 21,776 | 8,525 |
| Operating Cash Flow | $-57,232 | $4,086 | $-128,732 | $-119,860 | $-123,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,203 | -24,097 | -7,987 | -560 | -6,765 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,828 |
| Investing Cash Flow | $-10,203 | $-24,097 | $-7,987 | $-560 | $-2,937 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -26,908 | 119,500 | 12,750 | 53,000 |
| Debt Issued | -64,287 | 20,000 | -115,000 | N/A | N/A |
| Debt Repayment | -2,689 | -3,150 | N/A | N/A | N/A |
| Common Stock Issued | 41,229 | 27,779 | 147,671 | 167,735 | 10,941 |
| Common Stock Repurchased | N/A | 12,341 | N/A | N/A | N/A |
| Other Financing Activity | 31,415 | 40,000 | -6,502 | -906 | -547 |
| Financing Cash Flow | $5,668 | $70,062 | $145,669 | $179,579 | $63,394 |
| Beginning Cash Position | 120,841 | 70,790 | 61,840 | 2,681 | 66,061 |
| End Cash Position | 59,074 | 120,841 | 70,790 | 61,840 | 2,681 |
| Net Cash Flow | $-61,767 | $50,051 | $8,950 | $59,159 | $-63,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,232 | 4,086 | -128,732 | -119,860 | -123,837 |
| Capital Expenditure | -10,285 | -24,097 | -7,987 | -637 | -6,858 |
| Free Cash Flow | -67,517 | -20,011 | -136,719 | -120,497 | -130,695 |