Mannkind Corp (MNKD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,385 | -117,333 | -84,549 | -51,663 | -16,324 |
| Depreciation Amortization | 706 | 3,528 | 2,707 | 1,787 | 908 |
| Accounts receivable | 1,128 | 28,070 | 29,055 | 29,547 | 30,421 |
| Accounts payable and accrued liabilities | -2,008 | 3,800 | 2,099 | 3,357 | -1,665 |
| Other Working Capital | 443 | 27,575 | 31,454 | 30,402 | 27,026 |
| Other Operating Activity | 8,466 | -10,418 | -15,563 | -24,957 | -31,859 |
| Operating Cash Flow | $-21,650 | $-64,778 | $-34,797 | $-11,527 | $8,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 24 | 24 | 24 | N/A |
| Other Investing Activity | 0 | 16,651 | 16,651 | 16,651 | 16,651 |
| Investing Cash Flow | $0 | $16,675 | $16,675 | $16,675 | $16,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 19,429 | 19,429 | 19,429 | N/A |
| Debt Repayment | N/A | N/A | -4,000 | -4,000 | N/A |
| Common Stock Issued | 634 | 61,564 | 0 | 0 | 0 |
| Other Financing Activity | -106 | -7,430 | -110 | -88 | -75 |
| Financing Cash Flow | $528 | $73,563 | $15,319 | $15,341 | $-75 |
| Beginning Cash Position | 48,355 | 22,895 | 22,895 | 22,895 | 22,895 |
| End Cash Position | 27,233 | 48,355 | 20,092 | 43,384 | 47,978 |
| Net Cash Flow | $-21,122 | $25,460 | $-2,803 | $20,489 | $25,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,650 | -64,778 | -34,797 | -11,527 | 8,507 |
| Free Cash Flow | -21,650 | -64,778 | -34,797 | -11,527 | 8,507 |