Zogenix Inc
(ZGNX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,707 | -46,215 | -29,218 | -10,389 | 26,144 |
| Depreciation Amortization | 2,393 | 1,920 | 1,371 | 635 | 2,412 |
| Accounts receivable | -11,181 | -5,124 | -712 | -3,504 | 7,477 |
| Other Working Capital | -17,763 | -12,943 | -8,940 | -9,923 | -16,209 |
| Other Operating Activity | 23,378 | 7,979 | 1,070 | 1,765 | -84,426 |
| Operating Cash Flow | $-72,880 | $-54,383 | $-36,429 | $-21,416 | $-64,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,371 |
| PPE Investments | -103 | -103 | -99 | -83 | -308 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 82,984 |
| Other Investing Activity | 0 | 10,002 | 10,002 | 0 | -1,502 |
| Investing Cash Flow | $-103 | $9,899 | $9,903 | $-83 | $85,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,167 | 2,167 | 2,167 | N/A | N/A |
| Debt Repayment | -3,334 | -3,334 | -3,334 | -1,666 | -1,450 |
| Common Stock Issued | 350 | 168 | 141 | N/A | 93,651 |
| Financing Cash Flow | $-817 | $-999 | $-1,026 | $-1,666 | $92,201 |
| Beginning Cash Position | 165,351 | 155,349 | 155,349 | 155,349 | 42,205 |
| End Cash Position | 91,551 | 109,866 | 127,797 | 132,184 | 155,349 |
| Net Cash Flow | $-73,800 | $-45,483 | $-27,552 | $-23,165 | $113,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,880 | -54,383 | -36,429 | -21,416 | -64,602 |
| Capital Expenditure | -103 | -103 | -99 | -83 | -308 |
| Free Cash Flow | -72,983 | -54,486 | -36,528 | -21,499 | -64,910 |