Mannkind Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -220.10M-170.56M-160.80M-169.37M-191.49M-198.38M-368.44M129.36M-117.33M-86.97M-51.90M-57.24M-80.93M-87.40M-11.94M27.59M
Depreciation and Depletion 2.40M1.80M1.70M1.60M1.80M2.00M3.30M4.50M7.30M
Share-based Compensation 20.22M13.58M11.20M13.29M45.19M48.62M8.72M5.13M4.85M6.86M6.20M6.51M12.20M13.45M17.65M21.36M
Gains from Sales and Divestitures 1.28M2.86M6.98M1.11M0.13M0.19M0.69M0.80M1.73M1.52M1.55M6.05M4.38M
Gains from Investment Securities -0.01M1.60M10.08M18.67M24.24M21.54M3.96M5.53M7.09M10.98M14.14M12.26M10.73M9.07M8.40M21.53M
Asset Writedowns and Impairment 36.10M2.97M2.21M1.89M1.90M2.20M4.60M3.90M
Non-cash Items 0.00M7.20M40.97M33.49M17.22M0.00M2.48M3.67M4.55M7.49M8.01M7.78M7.94M32.44M
Cash from Operations -184.08M-148.65M-123.84M-119.86M-128.73M4.09M-57.23M-78.09M-64.78M-37.73M-88.48M-28.13M-61.71M-80.68M34.09M42.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.18M1.18M1.26M2.99M1.30M1.67M
Amortization of Deferred Charges 1.65M4.48M1.18M1.18M1.71M2.09M2.08M1.65M
Depreciation & Amortization (CF) 18.73M17.32M15.91M14.40M14.06M18.57M13.28M4.16M3.53M2.86M0.97M2.15M1.99M3.33M4.54M7.37M
Change in Working Capital
Change in Receivables 50.44M-50.41M30.53M-30.56M1.34M-0.50M0.70M0.78M11.81M-2.35M-2.65M
Change in Inventory 9.67M26.43M2.33M3.30M3.15M0.56M1.31M4.08M5.67M11.35M3.20M
Change in Account Payables -6.37M-4.29M2.67M0.04M-1.07M3.62M8.41M-12.12M3.80M-1.60M-0.59M0.79M1.37M4.10M-1.47M-2.79M
Change in Accured Expenses -12.27M-7.55M6.04M15.07M3.67M2.28M-12.47M0.35M2.93M2.25M2.82M3.35M8.81M-0.72M6.61M-2.70M
Other Working Capital Changes -2.31M-0.82M-0.22M0.49M0.19M0.36M0.90M0.20M1.17M0.53M0.99M0.18M0.76M0.34M0.23M0.13M
Investing Activities
Capital Expenditures 18.85M9.54M6.86M0.64M7.99M24.10M10.29M1.14M0.35M2.56M0.80M11.47M7.59M42.44M9.69M
Sales of Property, Plant and Equipment 0.09M0.08M0.08M0.02M16.65M0.12M0.38M0.40M
Acquisitions 15.34M
Change in Acquisitions & Divestments 17.80M2.00M3.83M24.99M20.00M59.06M107.34M119.17M135.32M
Cash from Investing Activities -3.05M-11.72M-2.94M-0.56M-7.99M-24.10M-10.20M-1.13M16.68M-0.23M-22.84M15.22M-151.54M4.87M-1.99M-96.65M
Financing Activities
Other financing activities 1.10M0.83M0.02M0.01M0.06M0.52M7.27M0.38M0.11M
Cash from Financing Activities 189.51M196.42M63.39M179.58M145.67M70.06M5.67M43.04M73.56M61.29M69.86M49.85M270.27M21.39M136.61M-137.27M
Additional items
Change in Cash 2.37M36.04M-63.38M59.16M8.95M50.05M-61.77M-36.18M25.46M23.33M-41.46M36.94M57.02M-54.42M168.71M-191.40M
Free Cash Flow -202.94M-158.20M-130.69M-120.50M-136.72M-20.01M-67.52M-79.23M-64.78M-38.09M-91.05M-28.93M-73.17M-88.27M-8.35M32.82M
Net Cash Flow 2.37M36.04M-63.38M59.16M8.95M50.05M-61.77M-36.18M25.46M23.33M-41.46M36.94M57.02M-54.42M168.71M-191.40M