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MannKind Corp (MNKD)

NASDAQ

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4.110 +0.010 +0.24%

28/09 - Closed. Currency in USD ( Disclaimer )

After Hours

4.080

-0.030

-0.730%

0:38:12 - Real-time Data

Volume: 1,590,206
Bid/Ask: 4.080 / 4.140
Day's Range: 4.015 - 4.140

Type: Equity

Market: United States

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MNKD Cash Flow Statement

MannKind cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-5.26

-9.8

-17.95

-14.43

Cash From Operating Activities

2.6

1.16

-2.38

-28.07

Depreciation/Depletion	1.54	1.29	1.84	1.98
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	8.05	9.55	10.33	1.21
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.559	3.7	3.71	0.802
Changes in Working Capital	-2.1	-0.468	3.28	-16.94

Cash From Investing Activities

3.66

13.79

15.01

27.35

Capital Expenditures	-16.87	-8.31	-5.1	-0.271
Other Investing Cash Flow Items, Total	20.53	22.1	20.11	27.62

Cash From Financing Activities

-5.94

1.15

2.82

19.53

Financing Cash Flow Items	-0.017	-0.024	-	-1.47
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-5.88	1.25	2.84	19.6
Issuance (Retirement) of Debt, Net	-0.043	-0.072	-0.016	1.4

Foreign Exchange Effects

-0.394

-0.843

-3.47

1.8

Net Change in Cash

0.315

16.1

15.46

18.8

Beginning Cash Balance

85.87

69.77

54.31

35.51

Ending Cash Balance

86.18

85.87

69.77

54.31

Free Cash Flow

-24.25

0.522

-12.73

-19.02

Free Cash Flow Growth

-4743.9

104.1

33.08

13.76

Free Cash Flow Yield

-1.32

-0.661

-0.538

-3.54

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MNKD	4.110	+0.010	+0.24%

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