ZOGENIX INC (ZGNX) Stock Cash Flow
NASDAQ:ZGNX - Nasdaq - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -227.41M | -209.38M | -419.50M | -123.91M | -126.82M | |||
| Depreciation Amortization | 9.46M | 5.47M | 1.27M | 160.00K | 430.00K | |||
| Income Taxes - Deferred | N/A | -17.43M | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -14.63M | 2.83M | 33.79M | -2.52M | 11.45M | |||
| Interest Paid | 6.38M | N/A | 0.00 | 0.00 | 1.48M | |||
| Other non cash items | 47.28M | 50.98M | 272.93M | 14.63M | 39.07M | |||
| OPERATING CASH FLOW | -185.31M | -167.53M | -111.52M | -111.66M | -75.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.00K | -11.38M | -9.49M | -1.02M | -80.00K | |||
| Other Investing Activity | 137.48M | -153.72M | 82.61M | -443.73M | 0.00 | |||
| INVESTING CASH FLOW | 137.40M | -165.10M | 73.12M | -444.75M | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 223.10M | 0.00 | 0.00 | -21.87M | |||
| Stock Issued/Repurchased | 1.96M | 232.09M | 52.76M | 332.79M | 299.77M | |||
| Other Financing Activity | -19.79M | -17.71M | -20.74M | -1.43M | N/A | |||
| FINANCING CASH FLOW | -17.83M | 437.48M | 32.01M | 331.36M | 277.90M | |||
| CHANGE IN CASH | -65.74M | 104.85M | -6.39M | -225.05M | 201.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -185.31M | -167.53M | -111.52M | -111.66M | -75.87M | |||
| Capital Expenditure | -83.00K | -11.38M | -9.49M | -1.02M | -80.00K | |||
| FREE CASH FLOW | -185.39M | -178.91M | -121.01M | -112.68M | -75.95M | |||
All data in USD