MannKind Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	-11.94	-87.4	-80.93	-57.24	-51.9	-86.98	-117.33	125.66	-368.45	-198.38	Upgrade
Depreciation & Amortization	5.84	6.31	3.24	3.33	2.15	2.86	3.53	4.16	13.28	18.58	Upgrade
Share-Based Compensation	17.65	13.45	12.2	6.51	6.2	6.86	4.85	5.14	8.73	48.62	Upgrade
Other Operating Activities	22.55	-13.04	3.77	19.28	-44.94	39.53	44.18	-213.05	289.21	135.27	Upgrade
Operating Cash Flow	34.09	-80.68	-61.71	-28.13	-88.48	-37.73	-64.78	-78.09	-57.23	4.09	Upgrade
Capital Expenditures	-42.44	-7.59	-11.47	-0.8	-2.57	-0.23	0.02	-1.13	-10.2	-24.1	Upgrade
Acquisitions	0	-15.34	0	-3.98	-0.3	0	0	0	0	0	Upgrade
Change in Investments	40.07	27.8	-140.07	20	-19.98	0	0	0	0	0	Upgrade
Other Investing Activities	0.38	-	-	-	-	-	16.65	-	-	-	Upgrade
Investing Cash Flow	-1.99	4.87	-151.54	15.22	-22.84	-0.23	16.68	-1.13	-10.2	-24.1	Upgrade
Share Issuance / Repurchase	8.6	22.18	1.95	34.98	9.04	70.44	61.56	50.89	78.8	40.12	Upgrade
Debt Issued / Paid	139.09	-0.02	278.93	14.87	62.78	-5	15.43	-5	-65.12	60	Upgrade
Other Financing Activities	-11.09	-0.77	-10.62	-	-1.95	-4.14	-3.43	-2.86	-8.02	-30.06	Upgrade
Financing Cash Flow	136.61	21.39	270.27	49.85	69.86	61.29	73.56	43.04	5.67	70.06	Upgrade
Net Cash Flow	168.71	-54.42	57.02	36.94	-41.46	23.33	25.46	-36.18	-61.77	50.05	Upgrade
Free Cash Flow	-8.35	-88.27	-73.18	-28.93	-91.05	-37.97	-64.75	-79.22	-67.44	-20.01	Upgrade
Free Cash Flow Margin	-4.20%	-88.47%	-97.00%	-44.41%	-144.43%	-136.28%	-551.33%	-45.33%	-	-	Upgrade
Free Cash Flow Per Share	-0.03	-0.34	-0.29	-0.13	-0.47	-0.26	-0.62	-0.86	-0.83	-0.26	Upgrade

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).