Zogenix Inc
(ZGNX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,180 | -126,817 | -87,109 | -44,315 | -21,307 |
| Depreciation Amortization | 23 | 1,312 | 1,161 | 872 | 465 |
| Accounts receivable | N/A | 9,356 | 9,356 | 7,893 | 11,550 |
| Other Working Capital | 3,479 | 11,449 | 17,481 | 11,135 | 6,926 |
| Other Operating Activity | 1,895 | 28,826 | 12,676 | -1,577 | -9,051 |
| Operating Cash Flow | $-24,783 | $-75,874 | $-46,435 | $-25,992 | $-11,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -76 | -35 | -35 | -26 |
| Investing Cash Flow | $-65 | $-76 | $-35 | $-35 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -21,865 | N/A | N/A | N/A |
| Common Stock Issued | 3,590 | 299,767 | 19,649 | 237 | N/A |
| Other Financing Activity | -292 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,298 | $277,902 | $19,649 | $237 | $N/A |
| Beginning Cash Position | 293,503 | 91,551 | 91,551 | 91,551 | 91,551 |
| End Cash Position | 271,953 | 293,503 | 64,730 | 65,761 | 80,108 |
| Net Cash Flow | $-21,550 | $201,952 | $-26,821 | $-25,790 | $-11,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,783 | -75,874 | -46,435 | -25,992 | -11,417 |
| Capital Expenditure | -65 | -76 | -35 | -35 | -26 |
| Free Cash Flow | -24,848 | -75,950 | -46,470 | -26,027 | -11,443 |