Health Care: Drugs

MannKind Corp (MNKD: NASDAQ)

$1.18 n/a | n/a%
06/29/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -368.44M -198.38M -191.49M -169.37M
Operating Gains/Losses 207.80M 97.00K 817.00K 799.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 50.41M -13.00K 466.00K -290.00K
(Increase) Decrease in Inventories -26.43M -9.67M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.41M 3.62M -1.07M 44.00K
(Decrease) Increase In Other Current Liabilities -12.47M 2.28M 3.67M 15.07M
(Increase) Decrease In Other Working Capital 7.55M 152.30M 591.00K 0.00
Other Non-Cash Items 49.17M 50.00M 45.19M 21.02M
Net Cash From Continuing Operations -57.23M 4.09M -128.73M -119.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -57.23M 4.09M -128.73M -119.86M
Sale of Property, Plant & Equipment 82.00K 0.00 0.00 77.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.29M -24.10M -7.99M -637.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.20M -24.10M -7.99M -560.00K
Issuance of Debt 0.00 60.00M 119.50M 12.75M
Cash Used for Financing Activities
Issuance of Capital Stock 78.80M 40.12M 146.57M 0.00
Repayment of Long-Term Debt -64.29M 0.00 -115.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.85M -30.06M -5.40M 166.83M
Net Cash From Financing Activities 5.67M 70.06M 145.67M 179.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -61.77M 50.05M 8.95M 59.16M

Portfolios with MNKD

Latest MNKD Headlines from TheStreet

More Financial News for MNKD

Press Releases for MNKD

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter