Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,021 | -25,998 | -80,926 | -52,865 | -48,439 |
| Depreciation Amortization | 4,597 | 1,357 | 4,953 | 3,500 | 1,671 |
| Accounts receivable | -10,036 | -4,829 | -776 | -5,227 | -2,087 |
| Accounts payable and accrued liabilities | 867 | 1,745 | 1,374 | 3,946 | 1,904 |
| Other Working Capital | -10,396 | 2,827 | -17,730 | -26,483 | -18,195 |
| Other Operating Activity | 19,759 | 6,650 | 31,396 | 27,767 | 30,968 |
| Operating Cash Flow | $-50,230 | $-18,248 | $-61,709 | $-49,362 | $-34,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -138,920 |
| PPE Investments | -2,222 | -5,056 | -11,466 | -6,276 | -2,030 |
| Net Acquisitions | -15,099 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -20,163 | -34,450 | -140,071 | -3,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -3,000 |
| Other Investing Activity | 0 | 0 | 0 | -129,682 | 0 |
| Investing Cash Flow | $-37,484 | $-39,506 | $-151,537 | $-138,958 | $-143,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 231,886 | 230,000 | 230,106 |
| Debt Repayment | N/A | N/A | -35,051 | -9,894 | N/A |
| Common Stock Issued | N/A | 129 | N/A | -38 | N/A |
| Other Financing Activity | -963 | 684 | 73,432 | -47,171 | -56,619 |
| Financing Cash Flow | $-963 | $813 | $270,267 | $172,897 | $173,487 |
| Beginning Cash Position | 124,184 | 124,184 | 67,163 | 67,163 | 67,163 |
| End Cash Position | 35,507 | 67,243 | 124,184 | 51,740 | 62,522 |
| Net Cash Flow | $-88,677 | $-56,941 | $57,021 | $-15,423 | $-4,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,230 | -18,248 | -61,709 | -49,362 | -34,178 |
| Capital Expenditure | -2,222 | -5,056 | -11,466 | -6,276 | -2,030 |
| Free Cash Flow | -52,452 | -23,304 | -73,175 | -55,638 | -36,208 |