MannKind Corporation (MNKD)
USD 5.94
(0.17%)
USD 5.94
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.9 Million | -80.67 Million | -61.7 Million | -28.12 Million | -88.48 Million | -37.73 Million |
| Net Income | -11.93 Million | -87.4 Million | -80.92 Million | -57.24 Million | -51.9 Million | -86.97 Million |
| Depreciation & Amortization | 5.8 Million | 9.11 Million | 5.47 Million | 3.32 Million | 2.15 Million | 1.7 Million |
| Deferred income taxes | -5.44 Million | - | 12.64 Million | 10.65 Million | -4.57 Million | - |
| Stock-based compensation | 17.64 Million | 13.44 Million | 12.2 Million | 6.51 Million | 6.2 Million | 6.85 Million |
| Change in working capital | 14.62 Million | -24.05 Million | -17.73 Million | -9.78 Million | -12.36 Million | 36.68 Million |
| Other non-cash items | 13.21 Million | 8.21 Million | 6.63 Million | 18.4 Million | -28 Million | 5.7 Million |
| Investing Cash Flow | -1.98 Million | 4.87 Million | -151.53 Million | 15.21 Million | -22.84 Million | -234 Thousand |
| Investments in PPE | -42.44 Million | -7.58 Million | -11.46 Million | -4.78 Million | -2.56 Million | -354 Thousand |
| Acquisitions | -40.07 Million | -15.34 Million | -56.06 Million | -3.98 Million | - | 120 Thousand |
| Investment purchases | -79.09 Million | -79.53 Million | -199.13 Million | -16.01 Million | -44.97 Million | - |
| Sales/Maturities of investments | 119.16 Million | 107.34 Million | 59.06 Million | 20 Million | 24.99 Million | - |
| Other Investing Activities | 40.45 Million | 32.8 Million | 56.06 Million | 20 Million | -300 Thousand | 120 Thousand |
| Financing Cash Flow | 136.79 Million | 21.4 Million | 270.26 Million | 49.85 Million | 69.86 Million | 61.29 Million |
| Debt repayment | -138.35 Million | -1.08 Million | -171.68 Million | -14.87 Million | -56.26 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.16 Million | - | -498 Thousand | 684 Thousand | 656 Thousand | - |
| Common Stock Issuance | 6.77 Million | 22.55 Million | -1.12 Million | 23.66 Million | 3.19 Million | 70.51 Million |
| Other Financing Activities | -8.34 Million | -62 Thousand | 99.71 Million | 55.25 Million | 122.93 Million | -4.22 Million |
| Accounts receivables | 2.34 Million | -11.8 Million | -776 Thousand | -705 Thousand | 504 Thousand | -1.33 Million |
| Accounts payables | -1.47 Million | 4.09 Million | 1.37 Million | 793 Thousand | -593 Thousand | -1.6 Million |
| Inventory | -11.34 Million | -5.67 Million | -4.08 Million | -1.31 Million | -558 Thousand | -3.15 Million |
| Other working capital | 25.1 Million | -10.67 Million | -14.24 Million | -8.55 Million | -11.71 Million | 42.77 Million |
| Cash at beginning of period | 69.76 Million | 124.18 Million | 67.16 Million | 30.22 Million | 71.68 Million | 48.35 Million |
| Cash at end of period | 238.48 Million | 69.76 Million | 124.18 Million | 67.16 Million | 30.22 Million | 71.68 Million |
| Capital Expenditure | -42.44 Million | -7.58 Million | -11.46 Million | -4.78 Million | -2.56 Million | -354 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 168.71 Million | -54.41 Million | 57.02 Million | 36.94 Million | -41.46 Million | 23.32 Million |
| Free Cash Flow | -8.53 Million | -88.26 Million | -73.17 Million | -32.91 Million | -91.04 Million | -38.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.01 Million | 10.63 Million | -11.93 Million | 1.4 Million | 1.72 Million | -5.26 Million |
| Depreciation & Amortization | 2.02 Million | 1.66 Million | 5.8 Million | 1.57 Million | 1.45 Million | 1.43 Million |
| Deferred income taxes | - | - | -5.44 Million | -9.11 Million | -1.76 Million | 262 Thousand |
| Stock-based compensation | 6.42 Million | 3.88 Million | 17.64 Million | 3.81 Million | 4.6 Million | 5.58 Million |
| Change in working capital | -10.41 Million | -14.16 Million | 14.62 Million | 10.19 Million | 13.8 Million | -2.09 Million |
| Other non-cash items | 18.11 Million | 18.62 Million | 13.21 Million | 13.76 Million | -11.16 Million | 2.68 Million |
| Investing Cash Flow | -55.18 Million | -48.43 Million | -1.98 Million | -7.89 Million | -11.54 Million | 3.66 Million |
| Investments in PPE | -2.97 Million | -2.4 Million | -42.44 Million | -5.87 Million | -11.38 Million | -16.86 Million |
| Acquisitions | - | - | -40.07 Million | 2.02 Million | - | -20.53 Million |
| Investment purchases | -119.04 Million | -68.39 Million | -79.09 Million | -28.57 Million | -24.06 Million | -26.44 Million |
| Sales/Maturities of investments | 66.84 Million | 21.97 Million | 119.16 Million | 26.55 Million | 23.52 Million | 46.98 Million |
| Other Investing Activities | -52.2 Million | -46.02 Million | 40.45 Million | -2.02 Million | 382 Thousand | 20.53 Million |
| Financing Cash Flow | -44.44 Million | -3.37 Million | 136.79 Million | 141.73 Million | -261 Thousand | -5.9 Million |
| Debt repayment | -40.47 Million | -5 Million | -138.35 Million | -140.95 Million | -2.59 Million | -43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.66 Million | - | -10.16 Million | 38 Thousand | -1.7 Million | -8.49 Million |
| Common Stock Issuance | 959 Thousand | 1.36 Million | 6.77 Million | -1.07 Million | 4.03 Million | 1.51 Million |
| Other Financing Activities | -4.93 Million | 266 Thousand | -8.34 Million | 783 Thousand | -1.7 Million | -7.41 Million |
| Accounts receivables | -3.43 Million | -5.45 Million | 2.34 Million | 7.36 Million | 5.96 Million | -8.07 Million |
| Accounts payables | 2.4 Million | -2.43 Million | -1.47 Million | -7.17 Million | -373 Thousand | 3.23 Million |
| Inventory | 1.1 Million | 1.07 Million | -11.34 Million | -2.34 Million | -2.12 Million | -4.23 Million |
| Other working capital | -10.48 Million | -7.35 Million | 25.1 Million | 12.34 Million | 10.34 Million | 6.97 Million |
| Cash at beginning of period | 193.27 Million | 238.48 Million | 69.76 Million | 83.01 Million | 86.18 Million | 85.86 Million |
| Cash at end of period | 96.64 Million | 193.27 Million | 238.48 Million | 238.48 Million | 83.01 Million | 86.18 Million |
| Capital Expenditure | -2.97 Million | -2.4 Million | -42.44 Million | -5.87 Million | -11.38 Million | -16.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96.62 Million | -45.2 Million | 168.71 Million | 155.46 Million | -3.16 Million | 315 Thousand |
| Free Cash Flow | 759 Thousand | 4.19 Million | -8.53 Million | 15.75 Million | -2.72 Million | -14.27 Million |
ACCR
TERASOFT
VGID
016740
SFL
JNSH