Zogenix Inc
(ZGNX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,965 | -35,202 | -123,914 | -101,481 | -59,217 |
| Depreciation Amortization | -2,747 | -1,512 | -1,843 | -445 | 50 |
| Accounts receivable | N/A | -15,500 | N/A | N/A | N/A |
| Other Working Capital | 21,934 | 4,361 | -2,524 | 3,443 | 1,098 |
| Other Operating Activity | 12,039 | 23,026 | 16,623 | 15,247 | 2,502 |
| Operating Cash Flow | $-41,739 | $-24,827 | $-111,658 | $-83,236 | $-55,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,575 | 25,399 | -443,732 | -375,612 | N/A |
| PPE Investments | -8,922 | -4,535 | -1,018 | -75 | -84 |
| Investing Cash Flow | $28,653 | $20,864 | $-444,750 | $-375,687 | $-84 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,026 | 4,379 | 332,789 | 329,884 | 35,677 |
| Other Financing Activity | -10,606 | -10,582 | -1,430 | -1,426 | -1,426 |
| Financing Cash Flow | $-4,580 | $-6,203 | $331,359 | $328,458 | $34,251 |
| Beginning Cash Position | 68,454 | 68,454 | 293,503 | 293,503 | 293,503 |
| End Cash Position | 50,788 | 58,288 | 68,454 | 163,038 | 272,103 |
| Net Cash Flow | $-17,666 | $-10,166 | $-225,049 | $-130,465 | $-21,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,739 | -24,827 | -111,658 | -83,236 | -55,567 |
| Capital Expenditure | -8,922 | -4,535 | -1,018 | -75 | -84 |
| Free Cash Flow | -50,661 | -29,362 | -112,676 | -83,311 | -55,651 |