Mannkind Corp (NASDAQ:MNKD)

5.24
Delayed Data
As of Mar 27
 +0.13 / +2.54%
Today’s Change
3.80
Today|||52-Week Range
11.48
+0.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-160.8M-169.4M-191.5M-198.4M
 
 
 
 
 
Depreciation15.9M14.4M14.1M18.6M
 
 
 
 
 
Total Other Cash Flow11.2M21.8M46.0M50.1M
 
 
 
 
 
Funds From Operations-133.7M-133.1M-131.4M-129.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.9M-13.3M-2.7M-133.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-123.8M-119.9M-128.7M4.1M
 
 
 
 
 
 
InvestingDecrease In Investments3.8M0.000.000.00
 
 
Capital Expenditures-6.9M-637.0K-8.0M-24.1M
 
 
 
 
 
Fixed Asset Disposal93.0K77.0K0.000.00
 
 
 
Net Cash Flow Investing-2.9M-560.0K-8.0M-24.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.003.9M60.0M
 
 
 
Long Term Borrowings53.0M12.8M0.000.00
 
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale10.9M167.7M146.6M40.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing547.0K906.0K4.8M30.1M
 
 
 
 
 
Net Cash Flow - Financing63.4M179.6M145.7M70.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-63.4M59.2M9.0M50.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account