Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,946.93
-122.75
(-0.31%)
HANG SENG
19,220.62
-415.60
(-2.12%)
CRUDE OIL
79.29
-0.51
(-0.64%)
GOLD FUTURES
2,423.70
-14.80
(-0.61%)
DOW
39,842.75
+35.98
(+0.09%)
Bitcoin GBP
54,811.91
+955.38
(+1.77%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
MannKind Corporation (MNKD)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
4.7350
+0.0350
(+0.74%)
As of 02:17PM EDT. Market open.
Summary
Chart
Conversations
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
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
-
-
-
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.