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Zogenix Inc (NASDAQ:ZGNX)

12.25
Delayed Data
As of Aug 18
 +0.20 / +1.66%
Today’s Change
7.50
Today|||52-Week Range
15.40
+0.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-80.9M8.6M26.1M-69.7M
 
 
 
 
 
Depreciation1.8M1.6M1.6M1.4M
 
 
 
 
 
Total Other Cash Flow29.9M-93.3M13.3M13.2M
 
 
 
 
 
Funds From Operations-49.1M-83.0M39.0M-56.1M
 
 
 
 
 
Extraordinary Items0.000.00-89.5M0.00
 
 
Funds From/For Other Operating Expenses-4.2M-2.2M14.2M16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-44.9M-80.8M-64.6M-72.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.004.4M0.00
 
 
Capital Expenditures-810.0K-122.0K-308.0K-103.0K
 
 
 
 
 
Fixed Asset Disposal--89.6M83.0M0.00
 
 
 
Net Assets From Acquisitions 0.00-28.5M-1.5M0.00
 
 
 
Net Cash Flow Investing-810.0K61.0M85.5M-103.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.0028.0M0.002.2M
 
 
 
Long Term Debt Reduction0.00-40.0M-1.5M-3.3M
 
 
 
 
Net Proceeds Stock Sale76.5M2.1M93.7M350.0K
 
 
 
 
 
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 - Financing76.5M-10.0M92.2M-817.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash30.8M-29.8M113.1M-73.8M