Health Care: Drugs

Zogenix Inc (ZGNX: NASDAQ)

$1.155 0.05 | 4.52%
12/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -80.86M -47.39M -83.90M -73.56M
Operating Gains/Losses 0.00 9.00K 0.00 2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.02M -730.00K -439.00K -4.47M
(Increase) Decrease in Inventories 2.95M 3.89M 2.04M -3.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.14M 2.28M 4.96M 10.87M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 302.00K
(Increase) Decrease In Other Working Capital -1.88M -8.54M -11.13M -3.98M
Other Non-Cash Items 29.38M -5.51M 4.60M -738.00K
Net Cash From Continuing Operations -44.92M -52.20M -80.47M -71.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -44.92M -52.20M -80.47M -71.95M
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 -810.00K -293.00K -617.00K -3.44M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -810.00K -293.00K -617.00K -3.44M
Issuance of Debt 0.00 9.90M 39.12M 46.03M
Cash Used for Financing Activities
Issuance of Capital Stock 76.52M 67.35M 59.62M 51.80M
Repayment of Long-Term Debt 0.00 -40.05M -10.30M -18.18M
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 76.52M 37.20M 88.44M 79.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 30.79M -15.30M 7.35M 4.26M

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