MannKind
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MannKind generated cash of $34,094,000, which is more than the previous year. Cash used in financing activities reached the amount of $136,607,000 last year. Net change in cash is therefore $168,713,000.
Cash Flow
| 2014 | 4.08M | -24.09M | 70.06M |
|---|---|---|---|
| 2015 | -57.23M | -10.20M | 5.66M |
| 2016 | -78.09M | -1.12M | 43.03M |
| 2017 | -64.77M | 16.67M | 73.56M |
| 2018 | -37.73M | -234K | 61.29M |
| 2019 | -88.48M | -22.84M | 69.86M |
| 2020 | -28.12M | 15.21M | 49.85M |
| 2021 | -61.70M | -151.53M | 270.26M |
| 2022 | -80.67M | 4.87M | 21.40M |
| 2023 | 34.09M | -1.98M | 136.60M |
MNKD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 69.76M | 124.18M | 67.16M | 30.22M | 71.68M | 48.35M | 22.89M | 59.07M | 120.84M | 70.79M |
Operating activities | ||||||||||
Net income | -11.93M | -87.4M | -80.92M | -57.24M | -51.90M | -86.97M | -117.33M | 125.66M | -368.44M | -198.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.83M | 9.11M | 5.47M | 3.32M | 2.15M | 1.7M | 3.52M | 4.15M | 13.27M | 18.57M |
Stock-based compensation expense | 17.64M | 13.44M | 12.2M | 6.51M | 6.20M | 0 | 4.84M | 5.13M | 8.72M | 48.62M |
| Deferred income tax benefit | 17.64M | 13.44M | 12.2M | 6.51M | 6.20M | 0 | 4.84M | 5.13M | 8.72M | 48.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.34M | -11.80M | -776K | -705K | 504K | -1.33M | -2.48M | -302K | 51.58M | -63.50M |
Inventories | 4.57M | -5.67M | -4.08M | -1.31M | -558K | -3.15M | -3.29M | -2.33M | -26.43M | -9.67M |
Accounts payable | -1.47M | 4.09M | 1.37M | 793K | -593K | -1.60M | 3.8M | -12.11M | 8.41M | 3.62M |
Cash generated by operating activities | 34.09M | -80.67M | -61.70M | -28.12M | -88.48M | -37.73M | -64.77M | -78.09M | -57.23M | 4.08M |
Investing activities | ||||||||||
Purchases Of Investments | -79.09M | -79.53M | -199.13M | -16.01M | -44.97M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -42.44M | -7.58M | -11.46M | -4.78M | -2.56M | -354K | 0 | -1.14M | -10.28M | -24.09M |
Acquisitions Net | 0 | -15.34M | -56.06M | -3.98M | 0 | 120K | 24K | 17K | 82K | 0 |
Cash generated by investing activities | -1.98M | 4.87M | -151.53M | 15.21M | -22.84M | -234K | 16.67M | -1.12M | -10.20M | -24.09M |
Financing activities | ||||||||||
Common Stock Issued | 6.88M | 19.79M | -1.12M | 23.66M | 3.19M | 70.51M | 61.56M | 50.89M | 68.68M | 40.12M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -498K | 684K | 0 | 0 | 0 | -165K | 0 | -26.90M |
Repayments of term debt | -6.85M | -18K | -171.68M | -14.87M | 63.69M | -5M | 15.42M | -5M | -64.28M | -20M |
Cash used in financing activities | 136.60M | 21.40M | 270.26M | 49.85M | 69.86M | 61.29M | 73.56M | 43.03M | 5.66M | 70.06M |
Net Change In Cash | 168.71M | -54.41M | 57.02M | 36.94M | -41.46M | 23.32M | 25.46M | -36.17M | -61.76M | 50.05M |
Cash at end of period | 238.48M | 69.76M | 124.18M | 67.16M | 30.22M | 71.68M | 48.35M | 22.89M | 59.07M | 120.84M |
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