Zogenix Inc (ZGNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -227,413 | -209,383 | -419,503 | -123,914 | -126,817 |
| Depreciation Amortization | 18,247 | 7,038 | -3,619 | -1,843 | 1,312 |
| Income taxes - deferred | 0 | -17,425 | 0 | 0 | N/A |
| Accounts receivable | -6,315 | -3,824 | N/A | N/A | 9,356 |
| Other Working Capital | -14,628 | 2,831 | 32,569 | -2,524 | 11,449 |
| Other Operating Activity | 44,804 | 53,232 | 279,034 | 16,623 | 28,826 |
| Operating Cash Flow | $-185,305 | $-167,531 | $-111,519 | $-111,658 | $-75,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 137,478 | -148,721 | 262,237 | -443,732 | N/A |
| PPE Investments | -83 | -679 | -9,492 | -1,018 | -76 |
| Other Investing Activity | 0 | -15,700 | -179,624 | 0 | 0 |
| Investing Cash Flow | $137,395 | $-165,100 | $73,121 | $-444,750 | $-76 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 223,100 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -21,865 |
| Common Stock Issued | 1,962 | 232,091 | 52,758 | 332,789 | 299,767 |
| Other Financing Activity | -19,788 | -17,714 | -20,744 | -1,430 | 0 |
| Financing Cash Flow | $-17,826 | $437,477 | $32,014 | $331,359 | $277,902 |
| Beginning Cash Position | 166,916 | 62,070 | 68,454 | 293,503 | 91,551 |
| End Cash Position | 101,180 | 166,916 | 62,070 | 68,454 | 293,503 |
| Net Cash Flow | $-65,736 | $104,846 | $-6,384 | $-225,049 | $201,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185,305 | -167,531 | -111,519 | -111,658 | -75,874 |
| Capital Expenditure | -83 | -679 | -9,492 | -1,018 | -76 |
| Free Cash Flow | -185,388 | -168,210 | -121,011 | -112,676 | -75,950 |