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Zogenix, Inc. (ZGNX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.74+0.48 (+2.37%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-111,519
-167,531
-111,519
-111,658
-75,874
Investing Cash Flow
73,121
-165,100
73,121
-444,750
-76
Financing Cash Flow
32,014
437,477
32,014
331,359
277,902
End Cash Position
62,070
166,916
62,070
68,454
293,503
Interest Paid Supplemental Data
0
-
0
0
1,475
Capital Expenditure
-9,492
-11,379
-9,492
-1,018
-76
Issuance of Capital Stock
42,576
226,576
42,576
323,135
290,591
Issuance of Debt
223,100
223,100
-
0
-
Repayment of Debt
0
-
0
0
-21,865
Free Cash Flow
-121,011
-178,910
-121,011
-112,676
-75,950