Zogenix Inc
(ZGNX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -227,413 | -172,530 | -114,526 | -55,630 | -209,383 |
| Depreciation Amortization | 18,247 | 13,610 | 9,010 | 4,463 | 7,038 |
| Income taxes - deferred | N/A | 0 | 0 | N/A | -17,425 |
| Accounts receivable | -6,315 | -5,662 | -3,878 | -2,295 | -3,824 |
| Other Working Capital | -14,628 | -13,364 | -10,571 | -11,625 | 2,831 |
| Other Operating Activity | 44,804 | 33,771 | 23,175 | 11,229 | 53,232 |
| Operating Cash Flow | $-185,305 | $-144,175 | $-96,790 | $-53,858 | $-167,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 137,478 | 101,176 | 83,898 | -10,764 | -148,721 |
| PPE Investments | -83 | -87 | -87 | -87 | -679 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15,700 |
| Investing Cash Flow | $137,395 | $101,089 | $83,811 | $-10,851 | $-165,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 223,100 |
| Common Stock Issued | 1,962 | 1,337 | 1,042 | 6 | 232,091 |
| Other Financing Activity | -19,788 | -19,029 | -15,896 | -15,896 | -17,714 |
| Financing Cash Flow | $-17,826 | $-17,692 | $-14,854 | $-15,890 | $437,477 |
| Beginning Cash Position | 166,916 | 166,916 | 166,916 | 166,916 | 62,070 |
| End Cash Position | 101,180 | 106,138 | 139,083 | 86,317 | 166,916 |
| Net Cash Flow | $-65,736 | $-60,778 | $-27,833 | $-80,599 | $104,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185,305 | -144,175 | -96,790 | -53,858 | -167,531 |
| Capital Expenditure | -83 | -87 | -87 | -87 | -679 |
| Free Cash Flow | -185,388 | -144,262 | -96,877 | -53,945 | -168,210 |