MannKind Corporation
MNKD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,588 | -$11,938 | -$87,400 | -$80,926 |
| Dep. & Amort. | $9,039 | $5,801 | $6,287 | $5,473 |
| Deferred Tax | $0 | $0 | $0 | $12,641 |
| Stock-Based Comp. | $21,358 | $17,649 | $0 | $12,200 |
| Change in WC | -$36,473 | $14,626 | -$24,054 | -$17,730 |
| Other Non-Cash | $20,999 | $7,956 | $24,470 | $6,633 |
| Operating Cash Flow | $42,511 | $34,094 | -$80,697 | -$61,709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,693 | -$42,441 | -$7,589 | -$11,466 |
| Net Acquisitions | $0 | $0 | -$15,341 | -$56,060 |
| Inv. Purchases | -$273,789 | -$79,095 | -$5,000 | -$199,131 |
| Inv. Sales/Matur. | $58,126 | $119,166 | $0 | $59,060 |
| Other Inv. Act. | $128,707 | $382 | $32,804 | $56,060 |
| Investing Cash Flow | -$96,649 | -$1,988 | $4,874 | -$151,537 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$133,168 | -$6,856 | -$1,088 | $281,079 |
| Stock Issued | -$6,087 | $6,887 | $22,556 | $1,886 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,989 | $136,576 | -$62 | -$12,698 |
| Financing Cash Flow | -$137,266 | $136,607 | $21,406 | $270,267 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$191,404 | $168,713 | -$54,417 | $57,021 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238,480 | $69,767 | $124,184 | $67,163 |
| End Cash | $47,076 | $238,480 | $69,767 | $124,184 |
| Free Cash Flow | $32,818 | -$8,347 | -$88,286 | -$73,175 |