Zogenix Inc
(ZGNX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,986 | 49,602 | -22,861 | 8,587 | 29,108 |
| Depreciation Amortization | 1,918 | 1,295 | 650 | 2,082 | 1,597 |
| Accounts receivable | 4,918 | 2,559 | 4,207 | -2,212 | 779 |
| Other Working Capital | -9,084 | -8,300 | -197 | 2,229 | -4,991 |
| Other Operating Activity | -83,590 | -88,030 | -3,746 | -91,502 | -97,737 |
| Operating Cash Flow | $-50,852 | $-42,874 | $-21,947 | $-80,816 | $-71,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214 | -68 | -54 | -122 | -85 |
| Net Acquisitions | 80,926 | 80,926 | N/A | 69,624 | 89,624 |
| Other Investing Activity | -1,501 | -1,500 | 0 | -8,500 | -8,500 |
| Investing Cash Flow | $79,211 | $79,358 | $-54 | $61,002 | $81,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,450 | N/A | N/A |
| Debt Issued | 0 | 0 | N/A | 27,977 | N/A |
| Debt Repayment | 0 | 0 | N/A | -40,041 | -40,041 |
| Common Stock Issued | 93,569 | 133 | 3 | 2,062 | 1,752 |
| Other Financing Activity | -1,450 | -1,450 | -343 | 0 | 7,000 |
| Financing Cash Flow | $92,119 | $-1,317 | $1,110 | $-10,002 | $-31,289 |
| Beginning Cash Position | 42,205 | 42,205 | 42,205 | 72,021 | 72,021 |
| End Cash Position | 162,683 | 77,372 | 21,314 | 42,205 | 50,527 |
| Net Cash Flow | $120,478 | $35,167 | $-20,891 | $-29,816 | $-21,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,852 | -42,874 | -21,947 | -80,816 | -71,244 |
| Capital Expenditure | -214 | -68 | -54 | -122 | -85 |
| Free Cash Flow | -51,066 | -42,942 | -22,001 | -80,938 | -71,329 |