Zogenix Inc
(ZGNX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,903 | -60,199 | -38,161 | -18,983 | -73,564 |
| Depreciation Amortization | 3,377 | 2,481 | 1,573 | 733 | 3,010 |
| Accounts receivable | -439 | -1,473 | 1,256 | 755 | -4,474 |
| Other Working Capital | -4,549 | -9,336 | -6,102 | -5,543 | -1,878 |
| Other Operating Activity | 5,043 | 4,292 | 927 | 196 | 4,954 |
| Operating Cash Flow | $-80,471 | $-64,235 | $-40,507 | $-22,842 | $-71,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -617 | -426 | -366 | -119 | -3,442 |
| Investing Cash Flow | $-617 | $-426 | $-366 | $-119 | $-3,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,353 | 4,242 | 2,414 | 46,029 |
| Debt Issued | 39,124 | N/A | N/A | N/A | N/A |
| Debt Repayment | -825 | -6,094 | -4,883 | -2,379 | -18,178 |
| Common Stock Issued | 59,619 | 58,077 | 14 | 14 | 51,804 |
| Other Financing Activity | -9,477 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $88,441 | $86,336 | $-627 | $49 | $79,655 |
| Beginning Cash Position | 49,172 | 49,172 | 49,172 | 49,172 | 44,911 |
| End Cash Position | 56,525 | 70,847 | 7,672 | 26,260 | 49,172 |
| Net Cash Flow | $7,353 | $21,675 | $-41,500 | $-22,912 | $4,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,471 | -64,235 | -40,507 | -22,842 | -71,952 |
| Capital Expenditure | -617 | -426 | -366 | -119 | -3,442 |
| Free Cash Flow | -81,088 | -64,661 | -40,873 | -22,961 | -75,394 |