Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,795 | -87,400 | -69,453 | -55,021 | -25,998 |
| Depreciation Amortization | 1,865 | 8,404 | 6,530 | 4,597 | 1,357 |
| Accounts receivable | -2,913 | -11,807 | -18,499 | -10,036 | -4,829 |
| Accounts payable and accrued liabilities | 2,837 | 4,096 | 2,916 | 867 | 1,745 |
| Other Working Capital | 1,945 | -24,054 | -23,569 | -10,396 | 2,827 |
| Other Operating Activity | 7,217 | 30,082 | 23,772 | 19,759 | 6,650 |
| Operating Cash Flow | $1,156 | $-80,679 | $-78,303 | $-50,230 | $-18,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,311 | -7,589 | -2,493 | -2,222 | -5,056 |
| Net Acquisitions | N/A | -15,341 | -15,099 | -15,099 | N/A |
| Purchase Of Investment | 22,103 | 27,804 | 7,456 | -20,163 | -34,450 |
| Investing Cash Flow | $13,792 | $4,874 | $-10,136 | $-37,484 | $-39,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,198 | 19,790 | 19,790 | N/A | N/A |
| Debt Repayment | N/A | -1,088 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,085 | N/A | N/A | 129 |
| Other Financing Activity | -44 | -399 | -1,227 | -963 | 684 |
| Financing Cash Flow | $1,154 | $21,388 | $18,563 | $-963 | $813 |
| Beginning Cash Position | 69,767 | 124,184 | 124,184 | 124,184 | 124,184 |
| End Cash Position | 85,869 | 69,767 | 54,308 | 35,507 | 67,243 |
| Net Cash Flow | $16,102 | $-54,417 | $-69,876 | $-88,677 | $-56,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,156 | -80,679 | -78,303 | -50,230 | -18,248 |
| Capital Expenditure | -8,311 | -7,589 | -2,493 | -2,222 | -5,056 |
| Free Cash Flow | -7,155 | -88,268 | -80,796 | -52,452 | -23,304 |