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Zogenix Inc   (ZGNX)
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Zogenix Inc Cash flow Statement Quarterly

ZGNX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Sep 30 2020)
9 Months
Income -227.41 -172.53 -114.53 -55.63 -139.21
Depreciation & amortization 9.46 7.09 4.73 2.37 3.11
Amortization of Other Assets 8.81 6.52 4.28 2.10 -
Increase (Decrease) in Deferred Revenue - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 1.89 1.50 1.10 0.60 6.10
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -3.47 -1.45 -1.90 -1.30 -1.01
Research and Development in Process - - - - 4.50
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - -
Share-based Compensation 35.46 25.78 17.62 8.10 21.84
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - - - - -0.19
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 - - - -0.98 -0.63
Increase Decrease In Operating Lease Liabilities -1.29 -0.72 -0.44 0.88 0.62
Operating Lease Expense -2.31 -1.10 0.16 - -
Research And Development Expense - - - - -
Income taxes - - - - -17.43
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net - - - - -
Increase (Decrease) in Accounts Receivable -6.32 -5.66 -3.88 -2.30 -1.31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 21.33 - - - 0.54
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -25.01 -7.24 -0.27 1.15 -3.32
Other Working Capital 4.48 6.09 -2.70 -8.90 -1.76
Other Noncash Income (Expense) 0.00 0.83 0.57 0.24 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -3.97 -1.50 - 0.00 -1.15
Discontinued operations - - - - -
Net Cash flow from Operating Activities -185.31 -144.18 -96.79 -53.86 -129.38
Capital Expenditures -0.08 -0.09 -0.09 -0.09 -5.16
Sale of Capital Items - - - - -
Short-term Investments Proceeds 553.63 418.40 298.45 130.89 245.13
Payments to Acquire Available-for-sale Securities, Debt -416.16 -317.23 -214.55 -141.65 -283.21
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 137.40 101.09 83.81 -10.85 -43.24
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 194.00
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.96 1.34 1.04 0.01 231.16
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -19.79 -19.03 -15.90 -15.90 -17.16
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -17.83 -17.69 -14.85 -15.89 408.01
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -185.39 -144.26 -96.88 -53.95 -134.54
Total Cash Flow -65.74 -60.78 -27.83 -80.60 235.39
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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