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Mannkind Corp. (MNKD)
NASDAQ:MNKD

MannKind (MNKD) Cash flow

1,578 Followers

MannKind Cash Flow

MNKD's free cash flow for Q1 2024 was $4.29M. For the 2024 fiscal year, MNKD's free cash flow was decreased by $79.92M and operating cash flow was $6.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.12M$ 34.09M$ -80.68M$ -61.71M$ -28.13M$ -88.48M
Investing Cash Flow
$ -42.53M$ -1.99M$ 4.87M$ -151.54M$ 15.22M$ -22.84M
Financing Cash Flow
$ -8.55M$ 136.61M$ 21.39M$ 268.42M$ 49.85M$ 69.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 448.34M$ 238.48M$ 69.77M$ 122.34M$ 67.16M$ 30.22M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 13.91M$ 18.28M$ 8.85M$ 11.27M$ 3.56M$ 1.76M
Issuance Of Capital Stock
$ 1.07M--$ 106.00K$ 23.66M$ 3.20M
Issuance Of Debt
---$ 184.95M$ 14.87M$ 119.96M
Repayment Of Debt
---$ -45.05M$ 0.00$ -56.27M
Free Cash Flow
$ -17.13M$ -8.35M$ -88.27M$ -73.17M$ -32.91M$ -91.05M
Domestic Sales
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Foreign Sales
------
Currency in USD

MannKind Cash Flow

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