Health Care: Drugs

Zogenix Inc (ZGNX: NASDAQ)

$15 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -69.71M 26.14M 8.59M -80.86M
Operating Gains/Losses 0.00 -83.74M -78.73M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.18M 7.48M -2.21M -1.02M
(Increase) Decrease in Inventories 4.98M 1.39M -3.50M 2.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.67M -14.38M 5.40M 6.15M
(Decrease) Increase In Other Current Liabilities -1.02M -2.05M 0.00 0.00
(Increase) Decrease In Other Working Capital -5.47M -8.00M 11.74M -1.88M
Other Non-Cash Items 12.20M 6.79M -14.99M 29.38M
Net Cash From Continuing Operations -72.88M -64.60M -80.82M -44.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -72.88M -64.60M -80.82M -44.92M
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 4.37M 0.00 0.00
Purchases of Property, Plant & Equipment -103.00K -308.00K -122.00K -810.00K
Acquisitions 0.00 82.98M 69.62M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.00M -1.50M -8.50M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.90M 85.55M 61.00M -810.00K
Issuance of Debt 2.17M 0.00 27.98M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 350.00K 93.65M 2.06M 76.52M
Repayment of Long-Term Debt -3.33M -1.45M -40.04M 0.00
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 -817.00K 92.20M -10.00M 76.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -63.80M 113.14M -29.82M 30.79M

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