Zogenix Inc (NASDAQ:ZGNX)

During the Trading Day
1.40 0.00 / 0.00%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.41 +0.01 / +0.71%
Volume: 10.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-83.9M-47.4M-80.9M8.6M
Total Other Cash Flow6.4M-3.5M29.9M-93.3M
Funds From Operations-75.9M-49.3M-49.1M-83.0M
Funds From/For Other Operating Expenses4.5M2.9M-4.2M-2.2M
Net Cash Flow - Operating Activities-80.5M-52.2M-44.9M-80.8M
InvestingCapital Expenditures-617.0K-293.0K-810.0K-122.0K
Fixed Asset Disposal0.00----89.6M
Net Assets From Acquisitions
Net Cash Flow Investing-617.0K-293.0K-810.0K61.0M
FinancingShort Term Borrowings-9.5M0.000.000.00
Long Term Borrowings39.1M9.9M0.0028.0M
Long Term Debt Reduction-825.0K-40.1M0.00-40.0M
Net Proceeds Stock Sale59.6M67.3M76.5M2.1M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing88.4M37.2M76.5M-10.0M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash7.4M-15.3M30.8M-29.8M

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