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Proceeds from maturities
of...
$22,991K
(-77.41%↓ Y/Y)
Proceeds from market
price stock purchase...
$1,912K
(48.45%↑ Y/Y)
Net cash provided by
investing activities
$17,909K
(46.58%↑ Y/Y)
Net cash used in
financing activities
$559K
(113.57%↑ Y/Y)
Canceled cashflow
$5,082K
Canceled cashflow
$1,353K
Net (decrease)
increase in cash, cash...
$97K
(-99.09%↓ Y/Y)
Canceled cashflow
$18,371K
Purchase of property and
equipment
$5,082K
(251.21%↑ Y/Y)
Stock-based compensation
$10,226K
(-20.76%↓ Y/Y)
Change in fair value of
contingent consideration...
-$7,769K
Depreciation and
amortization
$6,398K
(52.59%↑ Y/Y)
Other assets
-$4,448K
(-391.67%↓ Y/Y)
Inventory
-$3,375K
(-159.60%↓ Y/Y)
Accrued expenses and
other current...
$2,831K
(130.33%↑ Y/Y)
Write-off of inventory
$1,372K
(-72.87%↓ Y/Y)
Interest on liability for
sale of future...
$506K
(-92.82%↓ Y/Y)
Noncash lease expense of
right-of-use assets
$444K
(-58.70%↓ Y/Y)
Amortization of debt discount
and issuance costs
$414K
(89.91%↑ Y/Y)
Other, net
-$1K
Net proceeds
related to issuance of...
$823K
(-81.27%↓ Y/Y)
something is missing
-$270K
Principal payments on
financing liability
$260K
(-30.85%↓ Y/Y)
Net cash (used in)
provided by operating...
-$18,371K
(-813.99%↓ Y/Y)
Canceled cashflow
$37,784K
Net (loss) income
-$19,032K
(-237.65%↓ Y/Y)
Accounts receivable, net
$15,070K
(-1.75%↓ Y/Y)
Prepaid expenses and
other current assets
$6,960K
(29.58%↑ Y/Y)
Accounts payable
-$5,118K
(-247.71%↓ Y/Y)
Sold portion of
royalty revenue
$3,237K
(-47.13%↓ Y/Y)
something is missing
-$2,777K
Deferred revenue
-$2,488K
(65.16%↑ Y/Y)
Operating lease
liabilities
-$806K
(12.30%↑ Y/Y)
(gain) loss on foreign
currency transactions
$486K
(106.17%↑ Y/Y)
Net accretion of
investments
-$181K
(89.21%↑ Y/Y)
Back
Back
Cash Flow
MANNKIND CORP (MNKD)
MANNKIND CORP (MNKD)
source: myfinsight.com