n/a: n/a

Zogenix, Inc. (ZGNX: NASDAQ)

$1.38 -0.02 | -1.43%
05/06/15 - 03:27 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.59M -80.86M -47.39M -83.90M
Operating Gains/Losses -77.89M 0.00 9.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.21M -1.02M -730.00K -439.00K
(Increase) Decrease in Inventories -3.50M 2.95M 3.89M 2.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.64M 6.14M 2.28M 4.96M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 11.50M -1.88M -8.54M -11.13M
Other Non-Cash Items -15.83M 29.38M -5.51M 4.60M
Net Cash From Continuing Operations -80.82M -44.92M -52.20M -80.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -80.82M -44.92M -52.20M -80.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -122.00K -810.00K -293.00K -617.00K
Acquisitions 69.62M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.50M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 61.00M -810.00K -293.00K -617.00K
Issuance of Debt 27.98M 0.00 9.90M 39.12M
Cash Used for Financing Activities
Issuance of Capital Stock 2.06M 76.52M 67.35M 59.62M
Repayment of Long-Term Debt -40.04M 0.00 -40.05M -10.30M
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -10.00M 76.52M 37.20M 88.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.82M 30.79M -15.30M 7.35M

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