Zogenix Inc.

NASDAQ: ZGNX · Real-Time Price · USD
26.68
0.00 (0.00%)
At close: Apr 24, 2025, 3:47 PM

Zogenix Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
-227.41M
Depreciation & Amortization
9.46M
Stock-Based Compensation
35.46M
Other Working Capital
-194.13M
Other Non-Cash Items
179.78M
Deferred Income Tax
n/a
Change in Working Capital
-182.59M
Operating Cash Flow
-185.31M
Capital Expenditures
-83K
Cash Acquisitions
n/a
Purchase of Investments
-416.15M
Sales Maturities Of Investments
553.63M
Other Investing Acitivies
n/a
Investing Cash Flow
137.4M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-17.83M
Financial Cash Flow
-17.83M
Net Cash Flow
-65.74M
Free Cash Flow
-185.39M