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    Zogenix, Inc. (ZGNX)

    -NGM
    1.20 Up 0.04(3.45%) 1:17PM EST - Nasdaq Real Time Price
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    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.