Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,588 | 20,166 | 8,616 | 10,630 | -11,938 |
| Depreciation Amortization | 9,017 | 7,684 | 4,655 | 2,190 | 6,620 |
| Accounts receivable | 2,652 | -3,728 | -8,890 | -5,456 | 2,345 |
| Accounts payable and accrued liabilities | -2,788 | -3,136 | -24 | -2,431 | -1,473 |
| Other Working Capital | -36,473 | -32,270 | -24,585 | -14,169 | 16,729 |
| Other Operating Activity | 42,515 | 31,151 | 30,764 | 15,939 | 21,811 |
| Operating Cash Flow | $42,511 | $19,867 | $10,536 | $6,703 | $34,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,693 | -6,797 | -5,380 | -2,408 | -42,441 |
| Purchase Of Investment | -222,669 | -138,472 | -98,633 | -46,425 | -79,095 |
| Other Investing Activity | 135,713 | 396 | 396 | 396 | 119,548 |
| Investing Cash Flow | $-96,649 | $-144,873 | $-103,617 | $-48,437 | $-1,988 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 150,000 |
| Debt Issued | -87,697 | N/A | N/A | N/A | 6,887 |
| Debt Repayment | N/A | N/A | -8,857 | N/A | N/A |
| Common Stock Issued | 3,139 | N/A | N/A | N/A | 1,820 |
| Other Financing Activity | -52,708 | -50,366 | -39,167 | -3,474 | -22,100 |
| Financing Cash Flow | $-137,266 | $-50,366 | $-48,024 | $-3,474 | $136,607 |
| Beginning Cash Position | 238,480 | 238,480 | 238,480 | 238,480 | 69,767 |
| End Cash Position | 47,076 | 63,108 | 97,375 | 193,272 | 238,480 |
| Net Cash Flow | $-191,404 | $-175,372 | $-141,105 | $-45,208 | $168,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,511 | 19,867 | 10,536 | 6,703 | 34,094 |
| Capital Expenditure | -9,693 | -6,797 | -5,380 | -2,408 | -42,441 |
| Free Cash Flow | 32,818 | 13,070 | 5,156 | 4,295 | -8,347 |