Zogenix Inc (NASDAQ:ZGNX)

Data as of 4:00pm ET
 +0.07 / +5.26%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-73.6M-83.9M-47.4M-80.9M
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
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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