Zogenix Inc
(ZGNX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,213 | -79,124 | -25,800 | -419,503 | -363,443 |
| Depreciation Amortization | 3,106 | 740 | 357 | -3,619 | -3,585 |
| Income taxes - deferred | -17,425 | -17,425 | N/A | N/A | 0 |
| Accounts receivable | -1,309 | N/A | N/A | N/A | N/A |
| Other Working Capital | -8,456 | -10,047 | -27,004 | 32,569 | 23,555 |
| Other Operating Activity | 33,916 | 22,074 | -44 | 279,034 | 266,590 |
| Operating Cash Flow | $-129,381 | $-83,782 | $-52,491 | $-111,519 | $-76,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,079 | -63,639 | 38,910 | 262,237 | 229,103 |
| PPE Investments | -5,157 | -3,415 | -1,693 | -9,492 | -185,316 |
| Other Investing Activity | 0 | 0 | 0 | -179,624 | 0 |
| Investing Cash Flow | $-43,236 | $-67,054 | $37,217 | $73,121 | $43,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 194,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 231,164 | 226,206 | 223,748 | 52,758 | 8,399 |
| Other Financing Activity | -17,157 | -569 | -569 | -20,744 | -10,658 |
| Financing Cash Flow | $408,007 | $225,637 | $223,179 | $32,014 | $-2,259 |
| Beginning Cash Position | 62,070 | 62,070 | 62,070 | 68,454 | 68,454 |
| End Cash Position | 297,460 | 136,871 | 269,975 | 62,070 | 33,099 |
| Net Cash Flow | $235,390 | $74,801 | $207,905 | $-6,384 | $-35,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129,381 | -83,782 | -52,491 | -111,519 | -76,883 |
| Capital Expenditure | -5,157 | -3,415 | -1,693 | -9,492 | -185,316 |
| Free Cash Flow | -134,538 | -87,197 | -54,184 | -121,011 | -262,199 |