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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,339 | -15,060 | -9,795 | -87,400 | -69,453 |
| Depreciation Amortization | 5,858 | 3,874 | 1,865 | 8,404 | 6,530 |
| Accounts receivable | -5,021 | -10,988 | -2,913 | -11,807 | -18,499 |
| Accounts payable and accrued liabilities | 5,702 | 6,075 | 2,837 | 4,096 | 2,916 |
| Other Working Capital | 4,436 | 2,191 | 1,945 | -24,054 | -23,569 |
| Other Operating Activity | 14,780 | 17,660 | 7,217 | 30,082 | 23,772 |
| Operating Cash Flow | $12,416 | $3,752 | $1,156 | $-80,679 | $-78,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,567 | -25,180 | -8,311 | -7,589 | -2,493 |
| Net Acquisitions | N/A | N/A | N/A | -15,341 | -15,099 |
| Purchase Of Investment | 42,092 | 42,636 | 22,103 | 27,804 | 7,456 |
| Other Investing Activity | 382 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $5,907 | $17,456 | $13,792 | $4,874 | $-10,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,887 | 2,782 | 1,198 | 19,790 | 19,790 |
| Debt Repayment | N/A | N/A | N/A | -1,088 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,085 | N/A |
| Other Financing Activity | -11,961 | -7,573 | -44 | -399 | -1,227 |
| Financing Cash Flow | $-5,074 | $-4,791 | $1,154 | $21,388 | $18,563 |
| Beginning Cash Position | 69,767 | 69,767 | 69,767 | 124,184 | 124,184 |
| End Cash Position | 83,016 | 86,184 | 85,869 | 69,767 | 54,308 |
| Net Cash Flow | $13,249 | $16,417 | $16,102 | $-54,417 | $-69,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,416 | 3,752 | 1,156 | -80,679 | -78,303 |
| Capital Expenditure | -36,567 | -25,180 | -8,311 | -7,589 | -2,493 |
| Free Cash Flow | -24,151 | -21,428 | -7,155 | -88,268 | -80,796 |