Zogenix
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zogenix generated cash of -$185,305,000, which is less than the previous year. Cash used in financing activities reached the amount of -$17,826,000 last year. Net change in cash is therefore -$65,736,000.
Cash Flow
| 2012 | -52.20M | -293K | 37.19M |
|---|---|---|---|
| 2013 | -44.92M | -810K | 76.52M |
| 2014 | -80.81M | 61.00M | -10.00M |
| 2015 | -64.60M | 85.54M | 92.20M |
| 2016 | -72.88M | 9.89M | -817K |
| 2017 | -75.87M | -76K | 277.90M |
| 2018 | -111.65M | -444.75M | 331.35M |
| 2019 | -111.51M | 73.12M | 32.01M |
| 2020 | -167.53M | -165.1M | 437.47M |
| 2021 | -185.30M | 137.39M | -17.82M |
ZGNX Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 166.91M | 62.07M | 68.45M | 293.50M | 91.55M | 155.34M | 42.20M | 72.02M | 41.22M | 56.52M |
Operating activities | ||||||||||
Net income | -227.41M | -209.38M | -419.50M | -123.91M | -126.81M | -69.70M | 26.14M | 8.58M | -80.85M | -47.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.45M | 5.46M | 1.26M | 155K | 425K | 1.40M | 1.62M | 1.62M | 1.80M | 1.59M |
Stock-based compensation expense | 35.46M | 29.17M | 21.24M | 15.49M | 6.15M | 7.35M | 7.68M | 9.49M | 8.00M | 6.15M |
| Deferred income tax benefit | 35.46M | 29.17M | 21.24M | 15.49M | 6.15M | 7.35M | 7.68M | 9.49M | 8.00M | 6.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.31M | -3.82M | 0 | 0 | 9.35M | -11.18M | 7.47M | -2.21M | -1.02M | -730K |
Inventories | -3.47M | -1.02M | 0 | 0 | 2.58M | 4.98M | 1.39M | -3.50M | 2.95M | 3.89M |
Accounts payable | 21.33M | 13.71M | 5.64M | 6.54M | 4.34M | -1.67M | -14.22M | 5.64M | 6.14M | 2.28M |
Cash generated by operating activities | -185.30M | -167.53M | -111.51M | -111.65M | -75.87M | -72.88M | -64.60M | -80.81M | -44.92M | -52.20M |
Investing activities | ||||||||||
Purchases Of Investments | -416.15M | -509.33M | -329.64M | -569.51M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -83K | -11.37M | -9.49M | -1.01M | -76K | -103K | -308K | -122K | -810K | -293K |
Acquisitions Net | 0 | 10.7M | 0 | 0 | 0 | 0 | 82.98M | 69.62M | 0 | 0 |
Cash generated by investing activities | 137.39M | -165.1M | 73.12M | -444.75M | -76K | 9.89M | 85.54M | 61.00M | -810K | -293K |
Financing activities | ||||||||||
Common Stock Issued | 1.96M | 226.57M | 42.57M | 323.13M | 290.59M | 0 | 92.21M | 556K | 75.69M | 67.31M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.15M | 0 | 0 | 0 | -3.33M | 0 | -40.04M | 0 | -40.05M |
Cash used in financing activities | -17.82M | 437.47M | 32.01M | 331.35M | 277.90M | -817K | 92.20M | -10.00M | 76.52M | 37.19M |
Net Change In Cash | -65.73M | 104.84M | -6.38M | -225.04M | 201.95M | -63.79M | 113.14M | -29.81M | 30.79M | -15.29M |
Cash at end of period | 101.18M | 166.91M | 62.07M | 68.45M | 293.50M | 91.55M | 155.34M | 42.20M | 72.02M | 41.22M |
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