Zafgen Cash Flow - Annual (NASDAQ:ZFGN)

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$10.78 $0.17 (1.55%) ZFGN stock closing price Sep 21, 2018 (Closing)

The financial analysis of ZFGN requires an investor to check the cash flows for Zafgen. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Zafgen profits one has to check the income statement and for Zafgen debt one has to check the balance sheet. Zafgen had cash and cash equivalents of $32.35M at beginning of the year and $40.77M at year end for 2017. Zafgen cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Zafgen saw a inflow of $35.64M from investing activities for 2017.

View details of Zafgen cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-52.02M-57.87M-74.28M-36.47M-14.02M-13.88M-13.15M
Depreciation Depletion Amortization Cash-Flow-1.24M1.31M----
Net Increase (Decrease) in Assets Liabilities-0.09M-5.49M6.72M3.15M-1.63M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net7.9M10.15M6.69M5.03M---
Net Cash from (used by) Operating Activities
-43.78M-51.97M-59.55M-28.24M-15M-13.58M-12.27M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.66M-0.59M-0.05M-0.01M--0.03M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments35.7M52.07M-91.5M-57.2M---
Other Cash Inflow (Outflow) from Investment Activities---0.01M-0.05M---0.01M
Net Cash from (used by) Investment Activities
35.64M51.44M-92.11M-57.31M-0.01M--0.04M
Issuance (Purchase) of Equity Shares--130.54M100.8M40.6M16.07M10.06M
Issuance (Repayment) of Debt Securities20M--7.38M-5.98M-
Increase (Decrease) in Bank & Other Borrowings-3.63M-2.93M-1.38M----
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities----0.04M---
Net Cash from (used by) Financing Activities
16.56M-2.71M129.16M108.14M40.6M22.05M10.06M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
8.42M-3.24M-22.5M22.58M25.58M8.46M-2.25M
Cash & Equivalents at Beginning of Year32.35M35.59M58.1M35.51M9.93M1.46M3.71M
Cash & Equivalents at Year End40.77M32.35M35.59M58.1M35.51M9.93M1.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Zafgen stock price history provides the price history of a stock, Zafgen stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Zafgen is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Zafgen stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-43.78M for ZFGN.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $35.64M for ZFGN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $16.56M for Zafgen.

Key Financial Ratios For Zafgen Cash Flow