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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,616 | 10,630 | -11,938 | -13,339 | -15,060 |
| Depreciation Amortization | 4,655 | 2,190 | 7,921 | 5,858 | 3,874 |
| Accounts receivable | -8,890 | -5,456 | 2,345 | -5,021 | -10,988 |
| Accounts payable and accrued liabilities | -24 | -2,431 | -1,473 | 5,702 | 6,075 |
| Other Working Capital | -24,585 | -14,169 | 16,729 | 4,436 | 2,191 |
| Other Operating Activity | 30,764 | 15,939 | 20,510 | 14,780 | 17,660 |
| Operating Cash Flow | $10,536 | $6,703 | $34,094 | $12,416 | $3,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,380 | -2,408 | -42,441 | -36,567 | -25,180 |
| Purchase Of Investment | -98,633 | -46,425 | 40,071 | 42,092 | 42,636 |
| Other Investing Activity | 396 | 396 | 382 | 382 | 0 |
| Investing Cash Flow | $-103,617 | $-48,437 | $-1,988 | $5,907 | $17,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 150,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 6,887 | 6,887 | 2,782 |
| Debt Repayment | -8,857 | N/A | -924 | N/A | N/A |
| Common Stock Issued | N/A | N/A | -8,342 | N/A | N/A |
| Other Financing Activity | -39,167 | -3,474 | -11,014 | -11,961 | -7,573 |
| Financing Cash Flow | $-48,024 | $-3,474 | $136,607 | $-5,074 | $-4,791 |
| Beginning Cash Position | 238,480 | 238,480 | 69,767 | 69,767 | 69,767 |
| End Cash Position | 97,375 | 193,272 | 238,480 | 83,016 | 86,184 |
| Net Cash Flow | $-141,105 | $-45,208 | $168,713 | $13,249 | $16,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,536 | 6,703 | 34,094 | 12,416 | 3,752 |
| Capital Expenditure | -5,380 | -2,408 | -42,441 | -36,567 | -25,180 |
| Free Cash Flow | 5,156 | 4,295 | -8,347 | -24,151 | -21,428 |