Zogenix Inc (NASDAQ:ZGNX)

1.58
Delayed Data
As of Apr 17
 -0.02 / -1.25%
Today’s Change
1.07
Today|||52-Week Range
3.10
+15.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-83.9M-47.4M-80.9M8.6M
 
 
 
 
 
Depreciation1.6M1.6M1.8M1.6M
 
 
 
 
 
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 0.000.000.00-28.5M
 
 
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 Redeemed0.000.000.000.00--
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 - Financing88.4M37.2M76.5M-10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash7.4M-15.3M30.8M-29.8M
 
 
 
 
 

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