Zogenix Inc
(ZGNX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,933 | -20,932 | -80,856 | -45,240 | -34,389 |
| Depreciation Amortization | 1,107 | 567 | 2,375 | 1,817 | 1,221 |
| Accounts receivable | 745 | -5,015 | -1,022 | -518 | 1,505 |
| Other Working Capital | 7,308 | 3,289 | 4,186 | 1,586 | 1,476 |
| Other Operating Activity | -91,797 | -733 | 30,397 | 8,166 | 5,617 |
| Operating Cash Flow | $-40,704 | $-22,824 | $-44,920 | $-34,189 | $-24,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 83 | -15 | -810 | -785 | -798 |
| Net Acquisitions | 89,624 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $81,207 | $-15 | $-810 | $-785 | $-798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -40,041 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,752 | 1,502 | 76,523 | 11,098 | 261 |
| Financing Cash Flow | $-31,289 | $1,502 | $76,523 | $11,098 | $261 |
| Beginning Cash Position | 72,021 | 72,021 | 41,228 | 41,228 | 41,228 |
| End Cash Position | 81,235 | 50,684 | 72,021 | 17,352 | 16,121 |
| Net Cash Flow | $9,214 | $-21,337 | $30,793 | $-23,876 | $-25,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,704 | -22,824 | -44,920 | -34,189 | -24,570 |
| Capital Expenditure | 83 | -15 | -810 | -785 | -798 |
| Free Cash Flow | -40,621 | -22,839 | -45,730 | -34,974 | -25,368 |