- $1.55bn
- $1.77bn
- $198.96m
- 56
- 10
- 87
- 49
Annual cashflow statement for MannKind, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -51.9 | -57.2 | -80.9 | -87.4 | -11.9 |
Depreciation | |||||
Non-Cash Items | -25.2 | 36.7 | 32.7 | 24.7 | 26.9 |
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.4 | -9.78 | -17.7 | -24.1 | 14.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -88.5 | -28.1 | -61.7 | -80.7 | 34.1 |
Capital Expenditures | -2.56 | -4.78 | -11.5 | -7.59 | -42.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20.3 | 20 | -140 | 12.5 | 40.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -22.8 | 15.2 | -152 | 4.87 | -1.99 |
Financing Cash Flow Items | -1.74 | -0.518 | -17.4 | -1.47 | -5.08 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 69.9 | 49.9 | 270 | 21.4 | 137 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -41.5 | 36.9 | 57 | -54.4 | 169 |