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 Dow Down0.42% Nasdaq Down0.39%

Zogenix, Inc. (ZGNX)

-NGM
1.29 Down 0.03(2.27%) 4:00PM EDT
|After Hours : 1.24 Down 0.05 (3.88%) 6:40PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (80,856) (47,386) (83,903)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,375  3,616  3,377  
Adjustments To Net Income29,375  (5,498)4,604  
Changes In Accounts Receivables(1,022)(730)(439)
Changes In Liabilities6,009  (6,268)(5,989)
Changes In Inventories2,950  3,890  1,517  
Changes In Other Operating Activities(3,751)174  362  
Total Cash Flow From Operating Activities (44,920) (52,202) (80,471)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(810)(293)(617)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (810) (293) (617)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock76,523  67,349  59,619  
Net Borrowings -  (30,151)28,822  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 76,523   37,198   88,441  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 30,793   (15,297) 7,353  

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Currency in USD.