MannKind Corporation (MNKD)

MannKind Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-11.94	-87.4	-80.93	-57.24	-51.9
Depreciation & Amortization	5.84	6.31	3.24	3.33	2.15
Share-Based Compensation	17.65	13.45	12.2	6.51	6.2
Other Operating Activities	22.55	-13.04	3.77	19.28	-44.94
Operating Cash Flow	34.09	-80.68	-61.71	-28.13	-88.48
Capital Expenditures	-42.44	-7.59	-11.47	-0.8	-2.57
Acquisitions	0	-15.34	0	-3.98	-0.3
Change in Investments	40.07	27.8	-140.07	20	-19.98
Other Investing Activities	0.38	-	-	-	-
Investing Cash Flow	-1.99	4.87	-151.54	15.22	-22.84
Share Issuance / Repurchase	8.6	22.18	1.95	34.98	9.04
Debt Issued / Paid	139.09	-0.02	278.93	14.87	62.78
Other Financing Activities	-11.09	-0.77	-10.62	-	-1.95
Financing Cash Flow	136.61	21.39	270.27	49.85	69.86
Net Cash Flow	168.71	-54.42	57.02	36.94	-41.46
Free Cash Flow	-8.35	-88.27	-73.18	-28.93	-91.05
Free Cash Flow Margin	-4.20%	-88.47%	-97.00%	-44.41%	-144.43%
Free Cash Flow Per Share	-0.03	-0.34	-0.29	-0.13	-0.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).