MannKind Corporation
MNKD
$4.54
$0.010.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.42M | 11.55M | -2.01M | 10.63M | 1.40M |
| Total Depreciation and Amortization | 2.69M | 2.61M | 2.14M | 1.60M | 1.55M |
| Total Amortization of Deferred Charges | 313.00K | 417.00K | 330.00K | 586.00K | 515.00K |
| Total Other Non-Cash Items | 16.42M | 2.44M | 13.80M | 8.05M | 5.92M |
| Change in Net Operating Assets | -4.20M | -7.69M | -10.42M | -14.17M | 12.29M |
| Cash from Operations | 22.64M | 9.33M | 3.83M | 6.70M | 21.68M |
| Capital Expenditure | -2.90M | -1.42M | -2.97M | -2.41M | -5.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.12M | -39.84M | -52.21M | -46.03M | -2.02M |
| Cash from Investing | 48.22M | -41.26M | -55.18M | -48.44M | -7.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.81M | -45.55M | 4.90M | -5.10M | -5.05M |
| Issuance of Common Stock | 910.00K | 0.00 | 693.00K | 1.63M | 783.00K |
| Repurchase of Common Stock | -- | -1.51M | -4.67M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 44.72M | -45.47M | -- | 145.95M |
| Cash from Financing | -86.90M | -2.34M | -44.55M | -3.47M | 141.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.03M | -34.27M | -95.90M | -45.21M | 155.46M |