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New Zealand markets closed
NZX 50
11,794.81
+48.15
(+0.41%)
NZD/USD
0.6147
+0.0027
(+0.45%)
NZD/EUR
0.5665
+0.0011
(+0.19%)
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
OIL
83.44
-0.44
(-0.52%)
MannKind Corporation (MNKD)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.13
+0.10
(+1.99%)
At close: 04:00PM EDT
5.16
+0.03
(+0.58%)
After hours:
07:27PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,487
-11,938
-87,400
-80,926
-57,240
-
Depreciation & amortisation
6,129
5,836
6,312
3,244
3,326
-
Stock-based compensation
17,879
17,649
13,447
12,200
6,511
-
Change in working capital
-1,488
14,626
-24,054
-17,730
-9,780
-
Accounts receivable
-198
2,345
-11,807
-776
-705
-
Inventory
-7,632
-11,347
-5,670
-4,081
-1,314
-
Accounts payable
-6,741
-1,473
4,096
1,374
793
-
Other working capital
3,103
-8,347
-88,268
-73,175
-32,912
-
Other non-cash items
7,623
2,186
11,986
8,342
18,400
-
Net cash provided by operating activities
39,641
34,094
-80,679
-61,709
-28,128
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,538
-42,441
-7,589
-11,466
-4,784
-
Acquisitions, net
-
0
-15,341
0
-
-
Purchases of investments
-147,494
-79,095
-79,536
-199,131
0
-
Sales/maturities of investments
119,037
119,166
107,340
59,060
20,000
-
Other investing activities
-
382
-
-
-
-300
Net cash used for investing activities
-64,217
-1,988
4,874
-151,537
15,216
-
Cash flows from financing activities
Debt repayment
-6,885
-6,856
-18
-51,171
0
-
Common stock issued
7,050
6,887
19,790
1,886
23,665
-
Other financing activities
129,780
134,756
-1,150
-12,804
-285
-
Net cash used provided by (used for) financing activities
131,979
136,607
21,388
270,267
49,853
-
Net change in cash
107,403
168,713
-54,417
57,021
36,941
-
Cash at beginning of period
85,869
69,767
124,184
67,163
30,222
-
Cash at end of period
193,272
238,480
69,767
124,184
67,163
-
Free cash flow
Operating cash flow
39,641
34,094
-80,679
-61,709
-28,128
-
Capital expenditure
-36,538
-42,441
-7,589
-11,466
-4,784
-
Free cash flow
3,103
-8,347
-88,268
-73,175
-32,912
-
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