Health Care: Drugs

Zogenix Inc (ZGNX: NASDAQ)

$10.5 0.3 | 2.94%
02/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 26.14M 8.59M -80.86M -47.39M
Operating Gains/Losses -89.48M -77.89M 0.00 9.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.48M -2.21M -1.02M -730.00K
(Increase) Decrease in Inventories 1.39M -3.50M 2.95M 3.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.22M 5.64M 6.15M 2.19M
(Decrease) Increase In Other Current Liabilities -2.05M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.07M 11.50M -1.88M -8.45M
Other Non-Cash Items 12.54M -15.83M 29.38M -5.51M
Net Cash From Continuing Operations -64.60M -80.82M -44.92M -52.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -64.60M -80.82M -44.92M -52.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.37M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -308.00K -122.00K -810.00K -293.00K
Acquisitions 82.98M 69.62M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.50M -8.50M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 85.55M 61.00M -810.00K -293.00K
Issuance of Debt 0.00 27.98M 0.00 9.90M
Cash Used for Financing Activities
Issuance of Capital Stock 93.65M 2.06M 76.52M 67.35M
Repayment of Long-Term Debt -1.45M -40.04M 0.00 -40.05M
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 92.20M -10.00M 76.52M 37.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 113.14M -29.82M 30.79M -15.30M

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