ZGNX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-02-28 | 2018-03-06 | 2017-03-10 | 2016-03-15 | 2015-03-11 | 2014-03-07 | 2013-03-15 | 2012-03-12 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | |
| Net Income/Starting Line | -227413000 | -209383000 | -419503000 | -123914000 | -126817000 | -69707000 | 26144000 | 8587000 | -80856000 | -47386000 | -83903000 | -73564000 | -45889000 | -45570000 | -27680000 | |
| Cash From Operating Activities | -185305000 | -167531000 | -111519000 | -111658000 | -75874000 | -72880000 | -64602000 | -80816000 | -44920000 | -52202000 | -80471000 | -71952000 | -32361000 | -41288000 | -26800000 | |
| Depreciation and Amortization | 9455000 | 5465000 | 1268000 | 155000 | 425000 | 1402000 | 1621000 | 1625000 | 1806000 | 1599000 | 1584000 | 1428000 | 5314000 | 1104000 | 410000 | |
| Deferred Income Tax | 0 | -17425000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 35463000 | 29176000 | 21247000 | 15492000 | 6155000 | 7353000 | 7686000 | 9492000 | 8006000 | 6157000 | 4809000 | 2507000 | 1026000 | 919000 | 0 | |
| Other Non-Cash Items | 179775000 | 21805000 | 251679000 | -867000 | 32914000 | 5835000 | -83844000 | -102749000 | 21938000 | -9638000 | 1588000 | -1661000 | 6272000 | -850000 | -570000 | |
| Changes in Working Capital | -182585000 | 2831000 | 33790000 | -2524000 | 11449000 | -17763000 | -16209000 | 2229000 | 4186000 | -2934000 | -4549000 | -662000 | 916000 | 3109000 | 1040000 | |
| Accounts Receivable | -6315000 | -3824000 | 0 | 0 | 9356000 | -11181000 | 7477000 | -2212000 | -1022000 | -730000 | -439000 | -4474000 | 0 | 0 | 0 | |
| Inventory | -3474000 | -1026000 | 0 | 0 | 2583000 | 4983000 | 1394000 | -3503000 | 2950000 | 3890000 | 2042000 | -3917000 | -15657000 | 0 | 0 | |
| Accounts Payable | 21330000 | 13711000 | 5647000 | 6545000 | 4340000 | -1671000 | -14220000 | 5645000 | 6142000 | 2283000 | 4979000 | 11705000 | 0 | 0 | 0 | |
| Deferred Revenue | -194126000 | -6030000 | 28143000 | -9069000 | -4830000 | -9894000 | -10860000 | 2299000 | -3884000 | -8377000 | -11131000 | -3976000 | 16573000 | 3109000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1040000 | |
| Cash From Investing Activities | 137395000 | -165100000 | 73121000 | -444750000 | -76000 | 9899000 | 85545000 | 61002000 | -810000 | -293000 | -617000 | -3442000 | -2057000 | -2793000 | 1010000 | |
| Investments in Property Plant and Equipment | -83000 | -11379000 | -9492000 | -1018000 | -76000 | -103000 | -308000 | -122000 | -810000 | -293000 | -617000 | -3442000 | -2059000 | -4615000 | -4020000 | |
| Payments for Acquisitions | 0 | 10700000 | 0 | 0 | 0 | 0 | 82984000 | 69624000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -416155000 | -509335000 | -329641000 | -569515000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7828000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 553633000 | 360614000 | 591878000 | 125783000 | 0 | 0 | 4371000 | 0 | 0 | 0 | 0 | 0 | 0 | 9650000 | 0 | |
| Other Investing Activities | 0 | -15700000 | -179624000 | 0 | 0 | 10002000 | -1502000 | -8500000 | 0 | 0 | 0 | 0 | 2000 | 0 | 5030000 | |
| Cash From Financing Activities | -17826000 | 437477000 | 32014000 | 331359000 | 277902000 | -817000 | 92201000 | -10002000 | 76523000 | 37198000 | 88441000 | 79655000 | 65104000 | 16798000 | 51970000 | |
| Debt Repayment | 0 | -2157000 | 0 | 0 | -21865000 | -3334000 | -1450000 | -40041000 | 0 | -40051000 | -10302000 | -18178000 | -4691000 | -1006000 | 0 | |
| Common Stock Issued | 1962000 | 226576000 | 42576000 | 323135000 | 290591000 | 0 | 92210000 | 556000 | 75690000 | 67316000 | 59527000 | 51733000 | 95000 | 2000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48070000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -19788000 | 213058000 | -10562000 | 8224000 | 9176000 | 2517000 | 1441000 | 29483000 | 833000 | 9933000 | 39216000 | 46100000 | 69700000 | 17802000 | 3900000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -65736000 | 104846000 | -6384000 | -225049000 | 201952000 | -63798000 | 113144000 | -29816000 | 30793000 | -15297000 | 7353000 | 4261000 | 30686000 | -27283000 | 26180000 | |
| Cash at Beginning of Period | 166916000 | 62070000 | 68454000 | 293503000 | 91551000 | 155349000 | 42205000 | 72021000 | 41228000 | 56525000 | 49172000 | 44911000 | 14225000 | 41508000 | 68454000 | |
| Cash at End of Period | 101180000 | 166916000 | 62070000 | 68454000 | 293503000 | 91551000 | 155349000 | 42205000 | 72021000 | 41228000 | 56525000 | 49172000 | 44911000 | 14225000 | 94634000 | |
| Free Cash Flow | -185388000 | -178910000 | -121011000 | -112676000 | -75950000 | -72983000 | -64910000 | -80938000 | -45730000 | -52495000 | -81088000 | -75394000 | -34420000 | -45903000 | -30820000 | |
| Operating Cash Flow | -185305000 | -167531000 | -111519000 | -111658000 | -75874000 | -72880000 | -64602000 | -80816000 | -44920000 | -52202000 | -80471000 | -71952000 | -32361000 | -41288000 | -26800000 | |
| Capital Expenditure | -83000 | -11379000 | -9492000 | -1018000 | -76000 | -103000 | -308000 | -122000 | -810000 | -293000 | -617000 | -3442000 | -2059000 | -4615000 | -4020000 |
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