Zogenix Inc (NASDAQ:ZGNX)

During the Trading Day
1.67 -0.02 / -1.18%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.70 +0.03 / +1.80%
 
Volume: 6.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-73.6M-83.9M-47.4M-80.9M
 
 
 
 
 
Depreciation1.4M1.6M1.6M1.8M
 
 
 
 
 
Total Other Cash Flow846.0K6.4M-3.5M29.9M
 
 
 
 
 
Funds From Operations-71.3M-75.9M-49.3M-49.1M
 
 
 
 
 
Funds From/For Other Operating Expenses662.0K4.5M2.9M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-72.0M-80.5M-52.2M-44.9M
 
 
 
 
 
 
InvestingCapital Expenditures-3.4M-617.0K-293.0K-810.0K
 
 
 
 
 
Net Cash Flow Investing-3.4M-617.0K-293.0K-810.0K
 
 
 
 
 
 
FinancingShort Term Borrowings6.1M-9.5M0.000.00
 
 
 
Long Term Borrowings40.0M39.1M9.9M0.00
 
 
 
 
Long Term Debt Reduction-18.2M-825.0K-40.1M0.00
 
 
 
 
Net Proceeds Stock Sale51.8M59.6M67.3M76.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing79.7M88.4M37.2M76.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash4.3M7.4M-15.3M30.8M
 
 
 
 
 

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