Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,270 | -14,883 | -86,975 | -77,224 | -53,060 |
| Depreciation Amortization | 1,357 | 762 | 2,857 | 2,489 | 1,459 |
| Accounts receivable | -957 | 258 | -1,339 | -74 | -170 |
| Accounts payable and accrued liabilities | 2,154 | 1,599 | -1,605 | -1,169 | 2,253 |
| Other Working Capital | -10,693 | 2,222 | 36,682 | 3,410 | -2,023 |
| Other Operating Activity | 4,084 | -1,555 | 12,649 | 9,849 | 2,741 |
| Operating Cash Flow | $-31,325 | $-11,597 | $-37,731 | $-62,719 | $-48,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,909 | -24,764 | N/A | N/A | N/A |
| PPE Investments | -1,493 | -269 | -234 | 10 | N/A |
| Investing Cash Flow | $-26,402 | $-25,033 | $-234 | $10 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5,000 | -2,000 | N/A |
| Common Stock Issued | N/A | 0 | 70,089 | 27,544 | 969 |
| Other Financing Activity | -673 | 3 | -3,795 | -217 | 26,181 |
| Financing Cash Flow | $-673 | $3 | $61,294 | $25,327 | $27,150 |
| Beginning Cash Position | 71,684 | 71,684 | 48,355 | 48,355 | 48,355 |
| End Cash Position | 13,284 | 35,057 | 71,684 | 10,973 | 26,705 |
| Net Cash Flow | $-58,400 | $-36,627 | $23,329 | $-37,382 | $-21,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,325 | -11,597 | -37,731 | -62,719 | -48,800 |
| Capital Expenditure | -1,493 | -269 | -354 | N/A | N/A |
| Free Cash Flow | -32,818 | -11,866 | -38,085 | -62,719 | -48,800 |