MannKind Corporation
MNKD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | -$12 | -$87 | -$81 |
| Dep. & Amort. | $9 | $6 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $13 |
| Stock-Based Comp. | $21 | $18 | $0 | $12 |
| Change in WC | -$36 | $15 | -$24 | -$18 |
| Other Non-Cash | $21 | $8 | $24 | $7 |
| Operating Cash Flow | $43 | $34 | -$81 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$42 | -$8 | -$11 |
| Net Acquisitions | $0 | $0 | -$15 | -$56 |
| Inv. Purchases | -$274 | -$79 | -$5 | -$199 |
| Inv. Sales/Matur. | $58 | $119 | $0 | $59 |
| Other Inv. Act. | $129 | $0 | $33 | $56 |
| Investing Cash Flow | -$97 | -$2 | $5 | -$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$133 | -$7 | -$1 | $281 |
| Stock Issued | -$6 | $7 | $23 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $137 | -$0 | -$13 |
| Financing Cash Flow | -$137 | $137 | $21 | $270 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$191 | $169 | -$54 | $57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238 | $70 | $124 | $67 |
| End Cash | $47 | $238 | $70 | $124 |
| Free Cash Flow | $33 | -$8 | -$88 | -$73 |