MANNKIND CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-117.3M | $125.7M | $-368.4M | $-198.4M | $-191.5M | $-169.4M | $-160.8M | $-170.6M |
| Depreciation & Amortization | $1.8M | $2.4M | $11.0M | $9.8M | $11.5M | $13.0M | $14.6M | $16.5M |
| Depreciation | $1.8M | $2.4M | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.8M | $5.1M | $8.7M | $48.6M | $45.2M | $13.3M | $11.2M | $13.6M |
| Net Cash from Operating Activities | $-64.8M | $-78.1M | $-57.2M | $4.1M | $-128.7M | $-119.9M | $-123.8M | $-148.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $1.1M | $10.3M | $24.1M | $8.0M | $637.0K | $6.9M | $9.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $16.7M | $-1.1M | — | — | $-8.0M | $-560.0K | $-2.9M | $-11.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $73.6M | $43.0M | — | — | $145.7M | $179.6M | $63.4M | $196.4M |
| Net Change in Cash | $25.5M | $-36.2M | $-61.8M | $50.1M | $9.0M | $59.2M | $-63.4M | $36.0M |
| Free Cash Flow | — | $-79.2M | $-67.5M | $-20.0M | $-136.7M | $-120.5M | $-130.7M | $-158.2M |