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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,829 | -19,574 | -9,322 | -51,903 | -37,640 |
| Depreciation Amortization | 2,518 | 1,681 | 820 | 972 | 1,310 |
| Accounts receivable | -622 | 147 | -1,661 | 504 | -76 |
| Accounts payable and accrued liabilities | 1,008 | 1,032 | 1,942 | -593 | 6,282 |
| Other Working Capital | -14,913 | -5,334 | -5,342 | -12,360 | -13,587 |
| Other Operating Activity | 14,475 | 7,145 | 2,344 | -25,103 | -39,665 |
| Operating Cash Flow | $-28,363 | $-14,903 | $-11,219 | $-88,483 | $-83,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | 20,000 | 20,000 | -19,978 | -19,885 |
| PPE Investments | -304 | -300 | -150 | -2,565 | -2,456 |
| Other Investing Activity | 0 | 0 | 0 | -300 | -300 |
| Investing Cash Flow | $19,696 | $19,700 | $19,850 | $-22,843 | $-22,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,139 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,873 | 4,873 | N/A | 11,646 | 119,961 |
| Debt Repayment | N/A | N/A | 668 | 61,488 | -56,265 |
| Common Stock Issued | 11,614 | 24,178 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -433 | N/A |
| Other Financing Activity | -467 | -532 | -337 | -2,837 | 1,126 |
| Financing Cash Flow | $31,159 | $28,519 | $331 | $69,864 | $64,822 |
| Beginning Cash Position | 30,222 | 30,222 | 30,222 | 71,684 | 71,684 |
| End Cash Position | 52,714 | 63,538 | 39,184 | 30,222 | 30,489 |
| Net Cash Flow | $22,492 | $33,316 | $8,962 | $-41,462 | $-41,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,363 | -14,903 | -11,219 | -88,483 | -83,376 |
| Capital Expenditure | -304 | N/A | -150 | -2,565 | -2,456 |
| Free Cash Flow | -28,667 | -14,903 | -11,369 | -91,048 | -85,832 |