MannKind Corp
NASDAQ:MNKD

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MannKind Corp
NASDAQ:MNKD
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Price: 6.84 USD -0.87% Market Closed
Market Cap: 1.9B USD
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Cash Flow Statement

Cash Flow Statement
MannKind Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(216)
(198)
(177)
(133)
(128)
(368)
(363)
(364)
(205)
126
134
129
(31)
(117)
(131)
(119)
(110)
(87)
(71)
(61)
(47)
(52)
(46)
(44)
(45)
(57)
(61)
(86)
(79)
(81)
(94)
(88)
(98)
(87)
(71)
(47)
(31)
(12)
8
12
22
Depreciation & Amortization
20
19
12
12
13
13
11
9
6
4
4
4
4
4
3
3
3
3
3
2
1
1
1
1
2
2
2
3
4
4
5
5
6
6
6
6
5
5
5
5
6
Stock-Based Compensation
61
49
40
1
8
9
8
8
6
5
5
5
5
5
6
6
7
7
6
6
6
6
6
6
6
7
7
9
11
12
13
14
14
13
14
15
16
18
18
19
19
Other Non-Cash Items
53
50
42
4
19
257
260
263
256
(69)
(77)
(74)
(62)
21
32
20
16
10
3
11
(30)
(25)
(23)
(22)
22
37
33
59
48
31
36
13
18
25
31
31
29
27
25
31
36
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
Cash Interest Paid
15
11
11
13
13
13
11
11
9
9
9
9
8
8
7
5
4
4
2
2
1
2
3
4
5
4
4
8
11
10
12
8
5
9
9
9
12
18
21
22
24
Change in Working Capital
148
133
167
166
25
41
(0)
7
(145)
(139)
(100)
(106)
41
28
1
(6)
(2)
37
38
28
18
(12)
(20)
(7)
(12)
(10)
(4)
(23)
(21)
(16)
(14)
(9)
(17)
(24)
(27)
(16)
8
15
1
(7)
(22)
Cash from Operating Activities
6
N/A
4
-29%
44
+978%
50
+13%
(70)
N/A
(57)
+19%
(91)
-59%
(85)
+7%
(88)
-4%
(78)
+11%
(39)
+50%
(47)
-22%
(48)
0%
(65)
-36%
(95)
-47%
(102)
-7%
(93)
+9%
(38)
+59%
(28)
+27%
(20)
+27%
(58)
-188%
(88)
-52%
(88)
+0%
(72)
+18%
(33)
+54%
(28)
+16%
(30)
-5%
(47)
-60%
(49)
-4%
(62)
-26%
(67)
-9%
(78)
-16%
(91)
-17%
(81)
+11%
(61)
+24%
(27)
+56%
10
N/A
34
+240%
40
+16%
41
+3%
42
+2%
Investing Cash Flow
Capital Expenditures
(25)
(24)
(27)
(23)
(15)
(10)
(7)
(3)
(1)
(1)
0
0
0
0
0
0
0
(0)
(1)
(2)
(3)
(3)
(2)
(1)
(0)
(5)
(6)
(7)
(11)
(11)
(16)
(12)
(8)
(8)
(11)
(31)
(42)
(42)
(37)
(23)
(13)
Other Items
9
0
0
0
(9)
0
0
0
0
0
17
17
17
17
0
0
0
0
(25)
(25)
(20)
(20)
24
25
20
20
(30)
(142)
(133)
(140)
(144)
(33)
(15)
12
69
90
63
40
(28)
(100)
(140)
Cash from Investing Activities
(16)
N/A
(24)
-50%
(27)
-12%
(23)
+14%
(24)
-4%
(10)
+58%
(7)
+30%
(3)
+64%
(1)
+44%
(1)
+22%
17
N/A
17
+0%
17
N/A
17
N/A
0
-100%
0
N/A
0
N/A
(0)
N/A
(25)
-10 883%
(27)
-5%
(23)
+14%
(23)
+0%
22
N/A
23
+6%
20
-16%
15
-22%
(36)
N/A
(148)
-312%
(143)
+3%
(152)
-6%
(160)
-5%
(45)
+72%
(23)
+50%
5
N/A
58
+1 094%
60
+3%
21
-65%
(2)
N/A
(64)
-3 130%
(123)
-92%
(153)
-24%
Financing Cash Flow
Net Issuance of Common Stock
133
40
43
34
30
79
73
115
102
51
50
0
0
62
62
91
91
71
70
43
43
9
9
31
33
36
37
13
10
1
0
0
20
23
23
18
1
(1)
(1)
1
(3)
Net Issuance of Debt
(15)
60
0
0
(64)
(64)
0
0
(5)
(5)
0
10
15
15
0
0
(2)
(5)
0
(8)
60
63
0
70
5
15
245
194
194
286
56
101
102
(0)
(0)
1
(2)
143
138
98
99
Other
(30)
(30)
(35)
(35)
(10)
(9)
(4)
(7)
(5)
(3)
(3)
(0)
(0)
(3)
(3)
(5)
(5)
(4)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(7)
(13)
(12)
(17)
(10)
(5)
(7)
(1)
(1)
(2)
(1)
(5)
(5)
(5)
(5)
Cash from Financing Activities
89
N/A
70
-21%
68
-3%
39
-42%
(45)
N/A
6
N/A
5
-13%
44
+788%
92
+110%
43
-53%
43
-1%
10
-76%
15
+49%
74
+376%
74
+1%
85
+15%
84
-2%
61
-27%
61
-1%
33
-45%
101
+201%
70
-31%
70
+0%
99
+41%
36
-63%
50
+38%
275
+451%
195
-29%
192
-2%
270
+41%
46
-83%
96
+108%
116
+21%
21
-82%
22
+2%
18
-19%
(2)
N/A
137
N/A
132
-3%
93
-29%
91
-2%
Change in Cash
Net Change in Cash
79
N/A
50
-36%
85
+70%
66
-22%
(140)
N/A
(62)
+56%
(93)
-51%
(43)
+53%
3
N/A
(36)
N/A
20
N/A
(20)
N/A
(15)
+24%
25
N/A
(21)
N/A
(17)
+20%
(9)
+45%
23
N/A
8
-66%
(13)
N/A
20
N/A
(41)
N/A
4
N/A
50
+1 117%
22
-56%
37
+66%
209
+465%
(1)
N/A
(1)
+4%
57
N/A
(181)
N/A
(27)
+85%
3
N/A
(54)
N/A
19
N/A
51
+172%
29
-43%
169
+487%
107
-36%
11
-90%
(20)
N/A
Free Cash Flow
Free Cash Flow
(20)
N/A
(20)
-3%
17
N/A
27
+54%
(85)
N/A
(68)
+21%
(98)
-45%
(87)
+11%
(89)
-2%
(79)
+11%
(39)
+51%
(47)
-22%
(48)
0%
(65)
-36%
(95)
-47%
(102)
-7%
(93)
+9%
(38)
+59%
(28)
+26%
(22)
+22%
(61)
-177%
(91)
-49%
(91)
+1%
(73)
+19%
(34)
+54%
(33)
+3%
(35)
-7%
(54)
-53%
(60)
-11%
(73)
-22%
(83)
-13%
(89)
-8%
(98)
-10%
(88)
+10%
(72)
+18%
(57)
+21%
(32)
+45%
(8)
+74%
3
N/A
18
+489%
29
+58%

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