Mallinckrodt plc
MNKKQ · OTC
12/27/2024 | 12/31/2021 | 12/25/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $478 | -$717 | -$945 | -$997 |
| Dep. & Amort. | $117 | $0 | $885 | $951 |
| Deferred Tax | $158 | $0 | $385 | -$604 |
| Stock-Based Comp. | $7 | $0 | $25 | $34 |
| Change in WC | $0 | $370 | $112 | $1,452 |
| Other Non-Cash | -$600 | $347 | $35 | -$93 |
| Operating Cash Flow | $161 | $0 | $499 | $743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | $0 | -$48 | -$133 |
| Net Acquisitions | $0 | $0 | -$1 | $95 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $904 | $0 | $37 | $30 |
| Investing Cash Flow | $791 | $0 | -$11 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$846 | $0 | -$186 | -$280 |
| Financing Cash Flow | -$846 | $0 | -$186 | -$280 |
| Forex Effect | $0 | $0 | $2 | $1 |
| Net Chg. in Cash | $102 | $0 | $304 | $455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343 | $1,127 | $823 | $368 |
| End Cash | $446 | $1,127 | $1,127 | $823 |
| Free Cash Flow | $48 | $0 | $451 | $610 |