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ZFGN

ZFGN Company Financials

$10.38
*  
0.13
1.27%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading ZFGN now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($52,028) ($57,878) ($74,286) ($36,478)
Cash Flows-Operating Activities
Depreciation
$434 $1,249 $1,313 $47
Net Income Adjustments
$7,909 $10,150 $6,690 $5,036
Changes in Operating Activities
Accounts Receivable
($553) $970 ($1,014) $1,133
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($569) $413 ($363) ($1,121)
Liabilities
$1,023 ($6,879) $8,106 $3,142
Net Cash Flow-Operating
($43,784) ($51,975) ($59,554) ($28,241)
Cash Flows-Investing Activities
Capital Expenditures
($55) ($660) ($595) ($58)
Investments
$35,702 $52,072 ($91,504) ($57,200)
Other Investing Activities
$0 $35 ($19) ($57)
Net Cash Flows-Investing
$35,647 $51,447 ($92,118) ($57,315)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$195 $220 $130,545 $100,805
Net Borrowings
$16,367 ($2,935) ($1,381) $7,386
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$16,562 ($2,715) $129,164 $108,142
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$8,425 ($3,243) ($22,508) $22,586

See also: Company Financials data entry page