Zogenix Inc
(ZGNX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,055 | -47,386 | -46,743 | -27,461 | -10,292 |
| Depreciation Amortization | 612 | 3,616 | 3,070 | 1,587 | 1,074 |
| Accounts receivable | -112 | -730 | -591 | 19 | -30 |
| Other Working Capital | -556 | -2,934 | -8,018 | -6,060 | -6,673 |
| Other Operating Activity | 6,037 | -4,768 | 8,574 | 2,449 | 1,199 |
| Operating Cash Flow | $-15,074 | $-52,202 | $-43,708 | $-29,466 | $-14,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830 | -293 | -255 | -291 | -111 |
| Investing Cash Flow | $-830 | $-293 | $-255 | $-291 | $-111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,900 | 9,899 | 5,163 |
| Debt Issued | N/A | 9,900 | N/A | N/A | N/A |
| Debt Repayment | N/A | -25,000 | -40,051 | -15,040 | -7,013 |
| Common Stock Issued | 0 | 67,349 | 67,141 | 347 | 2 |
| Other Financing Activity | 0 | -15,051 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $37,198 | $36,990 | $-4,794 | $-1,848 |
| Beginning Cash Position | 41,228 | 56,525 | 56,525 | 56,525 | 56,525 |
| End Cash Position | 25,324 | 41,228 | 49,552 | 21,974 | 39,844 |
| Net Cash Flow | $-15,904 | $-15,297 | $-6,973 | $-34,551 | $-16,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,074 | -52,202 | -43,708 | -29,466 | -14,722 |
| Capital Expenditure | -830 | -293 | -255 | -291 | -111 |
| Free Cash Flow | -15,904 | -52,495 | -43,963 | -29,757 | -14,833 |