ZOGENIX, INC. Financing Cash Flow
ZOGENIX, INC. reported Financing Cash Flow of -$17.83 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-03-01
- ZOGENIX, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$134.00K, a 100.45% decline year-over-year.
- ZOGENIX, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$2.84M, a 101.56% decline year-over-year.
- ZOGENIX, INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $1.04M, a 57.85% decline year-over-year.
- ZOGENIX, INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$15.89M, a 107.12% decline year-over-year.
- ZOGENIX, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$17.83M, a 104.07% decline from fiscal 2020.
- ZOGENIX, INC. net cash provided by (used in) financing activities for fiscal 2020 was $437.48M, a 1266.52% increase from fiscal 2019.
- ZOGENIX, INC. net cash provided by (used in) financing activities for fiscal 2019 was $32.01M, a 90.34% decline from fiscal 2018.
- ZOGENIX, INC. net cash provided by (used in) financing activities for fiscal 2018 was $331.36M, a 19.24% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$2.97M derived: sum of 2 quarters · filed 2022-03-01 | -$1.94M derived: sum of 3 quarters · filed 2022-03-01 | -$17.83M 10-K · filed 2022-03-01 |
| 2021-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$1.80M derived: sum of 2 quarters · filed 2021-11-08 | -$17.69M 10-Q · filed 2021-11-08 | $11.78M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$14.85M 10-Q · filed 2021-08-05 | $14.62M derived: sum of 3 quarters · filed 2022-03-01 | $196.99M derived: sum of 4 quarters · filed 2022-03-01 |
| 2021-03-31 | -$15.89M 10-Q · filed 2021-05-06 | $13.58M derived: sum of 2 quarters · filed 2022-03-01 | $195.95M derived: sum of 3 quarters · filed 2022-03-01 | $198.41M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-12-31 | $29.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $211.84M derived: sum of 2 quarters · filed 2022-03-01 | $214.30M derived: sum of 3 quarters · filed 2022-03-01 | $437.48M 10-K · filed 2022-03-01 |
| 2020-09-30 | $182.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $184.83M derived: sum of 2 quarters · filed 2021-11-08 | $408.01M 10-Q · filed 2021-11-08 | $442.28M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $225.64M 10-Q · filed 2021-08-05 | $259.91M derived: sum of 3 quarters · filed 2022-03-01 | $262.23M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $223.18M 10-Q · filed 2021-05-06 | $257.45M derived: sum of 2 quarters · filed 2022-03-01 | $259.77M derived: sum of 3 quarters · filed 2022-03-01 | $261.40M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $34.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $36.59M derived: sum of 2 quarters · filed 2022-03-01 | $38.22M derived: sum of 3 quarters · filed 2022-03-01 | $32.01M 10-K · filed 2022-03-01 |
| 2019-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.94M derived: sum of 2 quarters · filed 2020-11-09 | -$2.26M 10-Q · filed 2020-11-09 | $642.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$4.58M 10-Q · filed 2020-08-06 | -$1.68M derived: sum of 3 quarters · filed 2021-03-01 | $292.53M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$6.20M 10-Q · filed 2020-05-06 | -$3.30M derived: sum of 2 quarters · filed 2021-03-01 | $290.90M derived: sum of 3 quarters · filed 2021-03-01 | $321.86M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $297.11M derived: sum of 2 quarters · filed 2021-03-01 | $328.06M derived: sum of 3 quarters · filed 2021-03-01 | $331.36M 10-K · filed 2021-03-01 |
| 2018-09-30 | $294.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $325.16M derived: sum of 2 quarters · filed 2019-11-07 | $328.46M 10-Q · filed 2019-11-07 | $586.71M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $30.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $34.25M 10-Q · filed 2019-08-06 | $292.50M derived: sum of 3 quarters · filed 2020-03-02 | $311.92M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $3.30M 10-Q · filed 2019-05-09 | $261.55M derived: sum of 2 quarters · filed 2020-03-02 | $280.96M derived: sum of 3 quarters · filed 2020-03-02 | $281.20M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $258.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $277.67M derived: sum of 2 quarters · filed 2020-03-02 | $277.90M derived: sum of 3 quarters · filed 2020-03-02 | $277.90M 10-K · filed 2020-03-02 |
| 2017-09-30 | $19.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $19.65M derived: sum of 2 quarters · filed 2018-11-08 | $19.65M 10-Q · filed 2018-11-08 | $19.83M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $237.00K 10-Q · filed 2018-08-06 | $419.00K derived: sum of 3 quarters · filed 2019-02-28 | $446.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-09 | $182.00K derived: sum of 2 quarters · filed 2019-02-28 | $209.00K derived: sum of 3 quarters · filed 2019-02-28 | $849.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $209.00K derived: sum of 2 quarters · filed 2019-02-28 | $849.00K derived: sum of 3 quarters · filed 2019-02-28 | -$817.00K 10-K · filed 2019-02-28 |
| 2016-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $667.00K derived: sum of 2 quarters · filed 2017-11-07 | -$999.00K 10-Q · filed 2017-11-07 | -$917.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $640.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.03M 10-Q · filed 2017-08-08 | -$944.00K derived: sum of 3 quarters · filed 2018-03-06 | $92.49M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | -$1.67M 10-Q · filed 2017-05-04 | -$1.58M derived: sum of 2 quarters · filed 2018-03-06 | $91.85M derived: sum of 3 quarters · filed 2018-03-06 | $89.42M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $93.52M derived: sum of 2 quarters · filed 2018-03-06 | $91.09M derived: sum of 3 quarters · filed 2018-03-06 | $92.20M 10-K · filed 2018-03-06 |
| 2015-09-30 | $93.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $91.01M derived: sum of 2 quarters · filed 2016-11-08 | $92.12M 10-Q · filed 2016-11-08 | $113.41M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.32M 10-Q · filed 2016-08-09 | $19.97M derived: sum of 3 quarters · filed 2017-03-10 | $19.97M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $1.11M 10-Q · filed 2016-05-10 | $22.40M derived: sum of 2 quarters · filed 2017-03-10 | $22.40M derived: sum of 3 quarters · filed 2017-03-10 | -$10.39M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $21.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $21.29M derived: sum of 2 quarters · filed 2017-03-10 | -$11.50M derived: sum of 3 quarters · filed 2017-03-10 | -$10.00M 10-K · filed 2017-03-10 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$32.79M derived: sum of 2 quarters · filed 2015-11-09 | -$31.29M 10-Q · filed 2015-11-09 | $34.14M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$32.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$31.29M 10-Q · filed 2015-08-10 | $34.14M derived: sum of 3 quarters · filed 2016-03-15 | $44.97M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $1.50M 10-Q · filed 2015-05-11 | $66.93M derived: sum of 2 quarters · filed 2016-03-15 | $77.76M derived: sum of 3 quarters · filed 2016-03-15 | $78.03M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $65.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $76.26M derived: sum of 2 quarters · filed 2016-03-15 | $76.52M derived: sum of 3 quarters · filed 2016-03-15 | $76.52M 10-K · filed 2016-03-15 |
| 2013-09-30 | $10.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $11.10M derived: sum of 2 quarters · filed 2014-11-06 | $11.10M 10-Q · filed 2014-11-06 | $11.31M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | $261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $261.00K 10-Q · filed 2014-08-06 | $469.00K derived: sum of 3 quarters · filed 2015-03-11 | $42.25M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 | $208.00K derived: sum of 2 quarters · filed 2015-03-11 | $41.99M derived: sum of 3 quarters · filed 2015-03-11 | $39.05M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | $208.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $41.99M derived: sum of 2 quarters · filed 2015-03-11 | $39.05M derived: sum of 3 quarters · filed 2015-03-11 | $37.20M 10-K · filed 2015-03-11 |
| 2012-09-30 | $41.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $38.84M derived: sum of 2 quarters · filed 2013-11-04 | $36.99M 10-Q · filed 2013-11-04 | $39.09M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.79M 10-Q · filed 2013-08-08 | -$2.69M derived: sum of 3 quarters · filed 2014-03-07 | $84.27M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$1.85M 10-Q · filed 2013-05-09 | $257.00K derived: sum of 2 quarters · filed 2014-03-07 | $87.22M derived: sum of 3 quarters · filed 2014-03-07 | $86.54M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $89.07M derived: sum of 2 quarters · filed 2014-03-07 | $88.39M derived: sum of 3 quarters · filed 2014-03-07 | $88.44M 10-K · filed 2014-03-07 |
| 2011-09-30 | $86.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $86.29M derived: sum of 2 quarters · filed 2012-11-08 | $86.34M 10-Q · filed 2012-11-08 | $138.65M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$676.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$627.00K 10-Q · filed 2012-08-09 | $51.69M derived: sum of 3 quarters · filed 2013-03-15 | $82.46M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $49.00K 10-Q · filed 2012-05-15 | $52.37M derived: sum of 2 quarters · filed 2013-03-15 | $83.14M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $52.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $83.09M derived: sum of 2 quarters · filed 2013-03-15 | $79.66M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $30.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $27.34M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$3.44M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $65.10M 10-K · filed 2012-03-12 |