MNKD Stock Annual Cash Flow. Download in Excel
MannKind Corporation
MNKD 
NSD
Sector: Healthcare
Industry: Biotechnology
6.90
USD
0.02
(0.29%)
Previous close: 6.88 Open: 6.89 Bid: 6.88 Ask: 6.97
52 week range
3.17 7.63
Mkt Cap: 1,892 M Avg Vol (90 Days): 2,561,876
Last updated: Friday 22nd November 2024
Financials
MNKD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -26 M | -2 M | -3 M | -3 M | -558000.0 | -1 M | -4 M | -6 M | -11 M |
| (Increase) Decrease in other current assets | -615000.0 | -13 M | 14 M | 188000.0 | 200000.0 | -549000.0 | ||||
| (Increase) Decrease in other current liabilities | 203 M | 983000.0 | -131 M | -381000.0 | 47 M | -7 M | -6 M | -15 M | 19 M | 39 M |
| (Increase) Decrease in other working capital | 2 M | 4 M | 227000.0 | 5 M | -4 M | 263000.0 | ||||
| (Increase) Decrease in payables | 4 M | 8 M | -12 M | 4 M | -2 M | -593000.0 | 793000.0 | 1 M | 4 M | -1 M |
| (Increase) Decrease in receivables | -50 M | 50 M | -31 M | 28 M | -1 M | 504000.0 | -705000.0 | -776000.0 | -12 M | 2 M |
| Acquisitions | -4 M | -15 M | ||||||||
| Amortization of intangibles | 1 M | 1 M | 3 M | 707000.0 | -925000.0 | |||||
| AssetImpairmentCharge | 36 M | 3 M | 2 M | 2 M | 2 M | 2 M | 5 M | |||
| CapitalExpenditureReported | 24 M | 10 M | 1 M | 354000.0 | 3 M | 801000.0 | 11 M | 8 M | 42 M | |
| Cash at beginning of period | 71 M | 121 M | 59 M | 23 M | 48 M | 72 M | 30 M | 67 M | 124 M | 70 M |
| Cash at end of period | 121 M | 59 M | 23 M | 48 M | 72 M | 27 M | 30 M | 124 M | 70 M | 238 M |
| Cash flow | 2 M | -57 M | -78 M | -65 M | -38 M | -88 M | -28 M | -62 M | -81 M | 34 M |
| CashFlowFromContinuingInvestingActivities | -24 M | -10 M | -1 M | 17 M | -234000.0 | -23 M | 15 M | -152 M | 5 M | -2 M |
| ChangeInAccountPayable | 4 M | 8 M | -12 M | 4 M | -2 M | -593000.0 | 793000.0 | 1 M | 4 M | -1 M |
| ChangeInAccruedExpense | 2 M | -12 M | 348000.0 | 3 M | 2 M | 3 M | 3 M | 9 M | -723000.0 | 7 M |
| ChangeInInterestPayable | 2 M | -12 M | 348000.0 | 3 M | 2 M | 3 M | ||||
| ChangeInPayablesAndAccruedExpense | 6 M | -4 M | -12 M | 7 M | 644000.0 | 2 M | 4 M | 10 M | 3 M | 5 M |
| ChangeInPrepaidAssets | -15 M | 13 M | -346000.0 | 1 M | 454000.0 | -333000.0 | -154000.0 | -360000.0 | -16 M | -9 M |
| ChangeInWorkingCapital | 134 M | 23 M | -158 M | 33 M | 44 M | -5 M | -4 M | -5 M | -15 M | 26 M |
| ChangesInAccountReceivables | -50 M | 50 M | -31 M | 28 M | -1 M | 504000.0 | -705000.0 | -776000.0 | -12 M | 2 M |
| CommonStockPayments | -3 M | |||||||||
| Depreciation | 19 M | 13 M | 4 M | 4 M | 3 M | 972000.0 | 2 M | 4 M | 3 M | 5 M |
| Depreciation unreconciled | 19 M | 13 M | 4 M | 4 M | 3 M | 2 M | 3 M | 5 M | 9 M | 7 M |
| DepreciationAndAmortization | 19 M | 13 M | 4 M | 4 M | 3 M | 2 M | 3 M | 3 M | 6 M | 6 M |
| FinancingCashFlow | 70 M | 6 M | 43 M | 73 M | 61 M | 67 M | 50 M | 270 M | 21 M | 137 M |
| Free cash flow | -20 M | -67 M | -79 M | -48 M | -38 M | -91 M | -29 M | -73 M | -88 M | -8 M |
| GainLossOnInvestmentSecurities | 932000.0 | 170000.0 | ||||||||
| GainLossOnSaleOfPPE | 141 M | 1 M | 203000.0 | -114000.0 | ||||||
| IncomeTaxPaidSupplementalData | 51000.0 | 240000.0 | ||||||||
| InterestPaidSupplementalData | 11 M | 13 M | 9 M | 8 M | 4 M | 2 M | 4 M | 11 M | 9 M | 18 M |
| Issuance of capital stock | 28 M | 50 M | 61 M | 68 M | 215000.0 | 106000.0 | ||||
| Issuance of debt | 1 M | -5 M | 15 M | -5 M | 54 M | 10 M | -45 M | |||
| IssuanceOfCapitalStock | 28 M | 50 M | 61 M | 68 M | 215000.0 | 106000.0 | ||||
| IssuanceOfDebt | 40 M | -64 M | -5 M | 15 M | -5 M | 64 M | 15 M | 178 M | ||
| Net cash from financing activities | 50 M | -29 M | 43 M | 73 M | 62 M | 67 M | 27 M | 268 M | 2 M | 130 M |
| Net cash from investing activities | -24 M | -10 M | -1 M | 17 M | -234000.0 | -23 M | 15 M | -152 M | 5 M | -2 M |
| Net cash from operating activities | 4 M | -57 M | -78 M | -65 M | -38 M | -88 M | -28 M | -62 M | -81 M | 34 M |
| Net change in cash & cash equivalents | 50 M | -62 M | -36 M | 25 M | 23 M | -45 M | 37 M | 57 M | -54 M | 169 M |
| Net income from continuing operations | -198 M | -368 M | 126 M | -117 M | -87 M | -52 M | -57 M | -81 M | -87 M | -12 M |
| NetBusinessPurchaseAndSale | -4 M | -15 M | ||||||||
| NetCommonStockIssuance | 28 M | 50 M | 61 M | 68 M | 215000.0 | -3 M | ||||
| NetForeignCurrencyExchangeGainLoss | -10000.0 | 3 M | -3 M | 14 M | -4 M | -2 M | 8 M | -7 M | -5 M | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | -20 M | 20 M | -140 M | 28 M | 40 M | |||||
| NetInvestmentPurchaseAndSale | -20 M | 20 M | -140 M | 28 M | 40 M | |||||
| NetIssuancePaymentsOfDebt | 40 M | -64 M | -5 M | 15 M | -5 M | 64 M | 15 M | 178 M | ||
| NetLongTermDebtIssuance | 40 M | -64 M | -5 M | 10 M | 5 M | 223 M | ||||
| NetPPEPurchaseAndSale | -24 M | -10 M | -1 M | 17 M | -234000.0 | -3 M | -801000.0 | -11 M | -8 M | -42 M |
| Operating (gains) losses | -10000.0 | 144 M | -74 M | 15 M | -4 M | -5 M | 8 M | 11 M | -4 M | 2 M |
| Other financing charges net | -30 M | -7 M | -3 M | -3 M | -2 M | -2 M | 233000.0 | 94 M | 2 M | 130 M |
| Other investing changes net | -3 M | -5 M | 382000.0 | |||||||
| Other non-cash items | 48 M | 131 M | 24 M | 906000.0 | 7 M | -28 M | 21 M | 7 M | 16 M | 10 M |
| ProceedsFromIssuanceOfWarrants | 40 M | 14 M | 893000.0 | 5 M | 12 M | |||||
| ProceedsFromStockOptionExercised | 124000.0 | |||||||||
| Purchase of Float term investments | -45 M | |||||||||
| Purchase of property plant & equipment | -24 M | -10 M | -1 M | 17 M | -234000.0 | -3 M | -801000.0 | -11 M | -8 M | -42 M |
| Purchase of short term investments | 40 M | 10 M | 5 M | 230 M | ||||||
| PurchaseOfInvestment | -45 M | -196 M | -75 M | -79 M | ||||||
| PurchaseOfLongTermInvestments | -300000.0 | -196 M | -75 M | -79 M | ||||||
| PurchaseOfPPE | -24 M | -10 M | -1 M | -354000.0 | -3 M | -801000.0 | -11 M | -8 M | -42 M | |
| Repayment of debt | -64 M | -5 M | -7 M | |||||||
| RepaymentOfDebt | -64 M | -5 M | -4 M | -5 M | -56 M | -52 M | ||||
| Repurchase of capital stock | -3 M | |||||||||
| Revenue per share | 1 M | 1 M | 1 M | 6 M | 2 M | |||||
| Sale of Float term investments | 59 M | 107 M | 119 M | |||||||
| Sale of short term investments | 25 M | 20 M | ||||||||
| SaleOfInvestment | 25 M | 20 M | 59 M | 107 M | 119 M | |||||
| SaleOfPPE | 82000.0 | 17000.0 | 17 M | 120000.0 | ||||||
| ShortTermDebtIssuance | 19 M | 110 M | 10 M | |||||||
| ShortTermDebtPayments | 1 M | -5 M | -4 M | -5 M | -56 M | -45 M | ||||
| StockBasedCompensation | 49 M | 9 M | 5 M | 5 M | 7 M | 6 M | 7 M | 12 M | 13 M | 18 M |
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