Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,926 | -52,865 | -48,439 | -12,916 | -57,240 |
| Depreciation Amortization | 4,953 | 3,500 | 1,671 | 964 | 3,326 |
| Accounts receivable | -776 | -5,227 | -2,087 | 645 | -705 |
| Accounts payable and accrued liabilities | 1,374 | 3,946 | 1,904 | 1,124 | 793 |
| Other Working Capital | -17,730 | -26,483 | -18,195 | 96 | -9,780 |
| Other Operating Activity | 31,396 | 27,767 | 30,968 | -2,644 | 35,478 |
| Operating Cash Flow | $-61,709 | $-49,362 | $-34,178 | $-12,731 | $-28,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -138,920 | N/A | 20,000 |
| PPE Investments | -11,466 | -6,276 | -2,030 | -976 | -801 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,983 |
| Purchase Of Investment | -140,071 | -3,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | -3,000 | -30,442 | N/A |
| Other Investing Activity | 0 | -129,682 | 0 | 0 | 0 |
| Investing Cash Flow | $-151,537 | $-138,958 | $-143,950 | $-31,418 | $15,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 23,450 |
| Debt Issued | 231,886 | 230,000 | 230,106 | 224,618 | 215 |
| Debt Repayment | -35,051 | -9,894 | N/A | N/A | 14,873 |
| Common Stock Issued | N/A | -38 | N/A | N/A | 11,833 |
| Other Financing Activity | 73,432 | -47,171 | -56,619 | 359 | -518 |
| Financing Cash Flow | $270,267 | $172,897 | $173,487 | $224,977 | $49,853 |
| Beginning Cash Position | 67,163 | 67,163 | 67,163 | 67,163 | 30,222 |
| End Cash Position | 124,184 | 51,740 | 62,522 | 247,991 | 67,163 |
| Net Cash Flow | $57,021 | $-15,423 | $-4,641 | $180,828 | $36,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,709 | -49,362 | -34,178 | -12,731 | -28,128 |
| Capital Expenditure | -11,466 | -6,276 | -2,030 | -976 | -801 |
| Free Cash Flow | -73,175 | -55,638 | -36,208 | -13,707 | -28,929 |