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Zogenix, Inc. (ZGNX)

-NGM
8.15 Up 0.10(1.24%) 3:56PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (10,389) (8,842) (14,616) 72,463  
Operating Activities, Cash Flows Provided By or Used In
Depreciation635  494  623  645  
Adjustments To Net Income(1,739)1,723  6,799  (85,932)
Changes In Accounts Receivables(3,504)2,559  2,359  (1,648)
Changes In Liabilities(5,601)(6,979)(6,937)(7,314)
Changes In Inventories2,586  (1,635)2,487  992  
Changes In Other Operating Activities(3,404)(1,070)1,307  (133)
Total Cash Flow From Operating Activities (21,416) (13,750) (7,978) (20,927)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(83)(94)(146)(14)
Investments -  4,371   -   -  
Other Cash flows from Investing Activities -  2,057  (1)79,426  
Total Cash Flows From Investing Activities (83) 6,334   (147) 79,412  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  82  93,436  130  
Net Borrowings(1,666) -   -  (2,557)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,666) 82   93,436   (2,427)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (23,165) (7,334) 85,311   56,058  

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Currency in USD.