Zogenix Historical Cash Flow

ZGNX -  USA Stock  

USD 15.41  0.24  1.58%

Analysis of Zogenix cash flow over time is an excellent tool to project Zogenix future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation Amortization and Accretion of 1.4 M or Net Cash Flow or Change in Cash and Cash Equivalents of 109.9 M as it is a great indicator of Zogenix ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Zogenix prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zogenix is a good buy for the upcoming year.
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Zogenix Historical Statements 

 
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Zogenix Capital Expenditure

(299,084)Share

About Zogenix Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Zogenix balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zogenix's non-liquid assets can be easily converted into cash.

Zogenix Cash Flow Chart

Zogenix Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Zogenix Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Zogenix Net Cash Flow or Change in Cash and Cash Equivalents is fairly stable at the moment as compared to the past year. Zogenix reported Net Cash Flow or Change in Cash and Cash Equivalents of 101.83 Million in 2020. Issuance Purchase of Equity Shares is likely to rise to about 90.9 M in 2021, whereas Capital Expenditure is likely to drop (299.1 K) in 2021.

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Zogenix cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zogenix current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist.Zogenix Net Cash Flow or Change in Cash and Cash Equivalents is fairly stable at the moment as compared to the past year. Zogenix reported Net Cash Flow or Change in Cash and Cash Equivalents of 101.83 Million in 2020. Issuance Purchase of Equity Shares is likely to rise to about 90.9 M in 2021, whereas Capital Expenditure is likely to drop (299.1 K) in 2021.

Zogenix cash flow statement Correlations

Zogenix Account Relationship Matchups

Zogenix cash flow statement Accounts

201620172018201920202021 (projected)
Net Cash Flow from Financing(817 K)277.9 M331.36 M32.01 M437.48 M472.01 M
Net Cash Flow from Investing9.9 M(76 K)(444.75 M)73.12 M(165.1 M)(169.44 M)
Net Cash Flow from Operations(72.88 M)(75.87 M)(111.66 M)(111.52 M)(167.53 M)(180.76 M)

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The market value of Zogenix is measured differently than its book value, which is the value of Zogenix that is recorded on the company's balance sheet. Investors also form their own opinion of Zogenix's value that differs from its market value or its book value, called intrinsic value, which is Zogenix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zogenix's market value can be influenced by many factors that don't directly affect Zogenix underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zogenix's value and its price as these two are different measures arrived at by different means. Investors typically determine Zogenix value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zogenix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.