Zogenix Inc
(ZGNX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,429 | -49,305 | -21,466 | -45,880 | -45,570 |
| Depreciation Amortization | 4,809 | 1,481 | 551 | 5,310 | 1,100 |
| Accounts receivable | -2,165 | -2,022 | -5,372 | N/A | N/A |
| Other Working Capital | -6,420 | -1,856 | -7,365 | -18,080 | 3,100 |
| Other Operating Activity | 16,713 | 15,881 | 10,290 | 26,290 | 90 |
| Operating Cash Flow | $-58,492 | $-35,821 | $-23,362 | $-32,360 | $-41,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,084 | -1,162 | -881 | -2,050 | -4,610 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -7,820 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 9,640 |
| Investing Cash Flow | $-2,084 | $-1,162 | $-881 | $-2,050 | $-2,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,702 | 0 | N/A | N/A | N/A |
| Debt Repayment | -15,367 | -3,435 | -1,696 | N/A | N/A |
| Common Stock Issued | 3 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 65,100 | 16,790 |
| Financing Cash Flow | $27,338 | $-3,435 | $-1,696 | $65,100 | $16,790 |
| Beginning Cash Position | 44,911 | 44,911 | 44,911 | 14,220 | 41,500 |
| End Cash Position | 11,673 | 4,493 | 18,972 | 44,910 | 14,220 |
| Net Cash Flow | $-33,238 | $-40,418 | $-25,939 | $30,680 | $-27,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,492 | -35,821 | -23,362 | -32,360 | -41,280 |
| Capital Expenditure | -2,084 | -1,162 | -881 | N/A | N/A |
| Free Cash Flow | -60,576 | -36,983 | -24,243 | -32,360 | -41,280 |