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    Zogenix, Inc. (ZGNX)

    -NGM
    1.58 Down 0.02(1.25%) Apr 17, 4:00PM EDT
    |After Hours : 1.58 Down 0.00 (0.01%) Apr 17, 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 8,587   (80,856) (47,386)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,082  2,375  3,616  
    Adjustments To Net Income(93,714)29,375  (5,498)
    Changes In Accounts Receivables(2,212)(1,022)(730)
    Changes In Liabilities21,303  6,009  (6,268)
    Changes In Inventories(3,503)2,950  3,890  
    Changes In Other Operating Activities(13,359)(3,751)174  
    Total Cash Flow From Operating Activities (80,816) (44,920) (52,202)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(122)(810)(293)
    Investments -   -   -  
    Other Cash flows from Investing Activities61,124   -   -  
    Total Cash Flows From Investing Activities 61,002   (810) (293)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,062  76,523  67,349  
    Net Borrowings(12,064) -  (30,151)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (10,002) 76,523   37,198  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (29,816) 30,793   (15,297)

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    Currency in USD.