Zogenix Inc. (ZGNX)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-227.41M	-209.38M	-419.5M	-123.91M	-126.82M	-69.71M
Depreciation & Amortization	9.46M	5.46M	1.27M	155K	425K	1.4M
Stock-Based Compensation	35.46M	29.18M	21.25M	15.49M	6.16M	7.35M
Other Working Capital	-194.13M	-6.03M	28.14M	-9.07M	-4.83M	-9.89M
Other Non-Cash Items	179.78M	21.8M	251.68M	-867K	32.91M	5.83M
Deferred Income Tax	n/a	-17.43M	n/a	n/a	n/a	n/a
Change in Working Capital	-182.59M	2.83M	33.79M	-2.52M	11.45M	-17.76M
Operating Cash Flow	-185.31M	-167.53M	-111.52M	-111.66M	-75.87M	-72.88M
Capital Expenditures	-83K	-11.38M	-9.49M	-1.02M	-76K	-103K
Cash Acquisitions	n/a	10.7M	n/a	n/a	n/a	n/a
Purchase of Investments	-416.15M	-509.33M	-329.64M	-569.51M	n/a	n/a
Sales Maturities Of Investments	553.63M	360.61M	591.88M	125.78M	n/a	n/a
Other Investing Acitivies	n/a	-15.7M	-179.62M	n/a	n/a	10M
Investing Cash Flow	137.4M	-165.1M	73.12M	-444.75M	-76K	9.9M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.83M	437.48M	32.01M	331.36M	277.9M	-817K
Financial Cash Flow	-17.83M	437.48M	32.01M	331.36M	277.9M	-817K
Net Cash Flow	-65.74M	104.85M	-6.38M	-225.05M	201.95M	-63.8M
Free Cash Flow	-185.39M	-178.91M	-121.01M	-112.68M	-75.95M	-72.98M