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Zogenix Inc (ZGNX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Zogenix Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income-227.41
Depreciation & amortization9.46
Amortization of Other Assets8.81
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.89
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.47
Research and Development in Process0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation35.46
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Change In Fair Value Of Warrant Liability-
Derivative Gain Loss On Derivative Net-
Convertible Benefit Conversion Feature Debt Instrument-
Loss On Disposal And Impairment Of Property And Equipment-
Severance Costs-
Increase Decrease In Deferred Rent-
Capital Expenditures Incurred But Not Yet Paid-
Increase Decrease of Warrant Liability from Exercise-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liabilities-1.29
Operating Lease Expense-2.31
Research And Development Expense-
Income taxes0.00
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Increase (Decrease) in Accounts Receivable-6.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities21.33
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-25.01
Other Working Capital4.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.97
Discontinued operations0.00
Net Cash flow from Operating Activities-185.31
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Short-term Investments Proceeds553.63
Payments to Acquire Available-for-sale Securities, Debt-416.16
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities137.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.79
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-17.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-185.39
Total Cash Flow-65.74
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About Zogenix Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-22-066856

Figures are derived from filed reports and may be restated. Historical data is subject to revision.