ZOGENIX, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Depreciation and amortization
Deferred income taxes
Noncash lease expense
Amortization of debt discount and issuance costs
Net accretion and amortization of investments in marketable securities
Realized gain on sale of marketable securities
Change in fair value of common stock warrant liabilities
Acquired in-process research and development assets and related costs
Acquired in-process research and development (IPR&D)
Change in fair value of contingent consideration
Inventory write-down
Loss on sale of marketable securities
Asset impairment charges
Loss on extinguishment of debt
Gain on sale of business
Other

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable, accrued and other current liabilities
Contingent consideration liability
Operating lease liability
Deferred revenue
Net cash used in operating activities
Cash flows from investing activities:
Cash paid for IPR&D assets
Purchase of Tevard note receivable
Purchases of marketable securities
Proceeds from maturities of marketable securities
Proceeds from sale of marketable securities
Purchases of property and equipment
Proceeds from divestiture of businesses
Change in restricted cash from divestiture of businesses
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from borrowings
Payments for contingent consideration liability
Principal repayments of long-term debt
Payment of fees to extinguish long-term debt
Proceeds from issuance of common stock under equity incentive plans
Payments of tax withholding obligation on vesting restricted stock units
Net proceeds from issuance of convertible debt
Payment of debt issuance costs
Proceeds from issuance of common stock, net
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Cash Flow Information
Cash paid for interest
Noncash investing and financing activities:
Common stock issued as consideration for asset acquisition
Net liabilities assumed in connection with asset acquisition
Purchases of property and equipment in accounts payable
Extinguishment of note payable advanced by a customer under a contract manufacturing supply agreement through net settlement of our receivables from the customer

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