ZGNX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
2010 (Q2) 06-30 |
2010 (Q1) 03-31 |
2009 (Q4) 12-31 |
2009 (Q3) 09-30 |
2009 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-01 | 2021-11-08 | 2021-08-05 | 2021-05-06 | 2021-03-01 | 2020-11-09 |
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|
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| Net Income/Starting Line | -54883000 | -58004000 | -58896000 | -55630000 | -70170000 | -60089000 |
1234
|
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| Cash From Operating Activities | -41130000 | -47385000 | -42932000 | -53858000 | -38150000 | -45599000 |
1234
|
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| Depreciation and Amortization | 2363000 | 2363000 | 2364000 | 2365000 | 2359000 | 2366000 |
1234
|
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Stock Based Compensation | 9687000 | 8152000 | 9526000 | 8098000 | 7338000 | 7141000 |
1234
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| Other Non-Cash Items | 41865000 | 2897000 | 3020000 | 2934000 | 11036000 | 3392000 |
1234
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| Changes in Working Capital | -40162000 | -2793000 | 1054000 | -11625000 | 11287000 | 1591000 |
1234
|
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| Accounts Receivable | -653000 | -1784000 | -1583000 | -2295000 | -2515000 | -5812000 |
1234
|
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| Inventory | -2028000 | 451000 | -599000 | -1298000 | -16000 | -535000 |
1234
|
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| Accounts Payable | 14745000 | 9234000 | 6361000 | -9010000 | 13170000 | 6278000 |
1234
|
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| Deferred Revenue | -52226000 | -10694000 | -3125000 | 978000 | 648000 | 1660000 |
1234
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | 36306000 | 17278000 | 94662000 | -10851000 | -121864000 | 23818000 |
1234
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| Investments in Property Plant and Equipment | 4000 | 0 | 0 | -87000 | -6222000 | -1742000 |
1234
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 6200000 | 1500000 |
1234
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| Purchases of Securities | -98927000 | -102681000 | -72895000 | -141652000 | -226127000 | -102376000 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 135229000 | 119959000 | 167557000 | 130888000 | 115485000 | 127936000 |
1234
|
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| Other Investing Activities | 0 | 0 | 0 | 0 | -11200000 | -1500000 |
1234
|
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| Cash From Financing Activities | -134000 | -2838000 | 1036000 | -15890000 | 29470000 | 182370000 |
1234
|
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Common Stock Issued | 1962000 | 0 | 0 | 0 | 1000 | 4867000 |
1234
|
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Other Financing Activities | -2096000 | -2838000 | 1036000 | -15890000 | 29469000 | 177503000 |
1234
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Net Change in Cash | -4958000 | -32945000 | 52766000 | -80599000 | -130544000 | 160589000 |
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| Cash at Beginning of Period | 106138000 | 139083000 | 86317000 | 166916000 | 297460000 | 136871000 |
1234
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| Cash at End of Period | 101180000 | 106138000 | 139083000 | 86317000 | 166916000 | 297460000 |
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| Free Cash Flow | -41126000 | -47385000 | -42932000 | -53945000 | -44372000 | -47341000 |
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|
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| Operating Cash Flow | -41130000 | -47385000 | -42932000 | -53858000 | -38150000 | -45599000 |
1234
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| Capital Expenditure | 4000 | 0 | 0 | -87000 | -6222000 | -1742000 |
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