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Zosano Pharma (ZSANQ)
OTHER OTC:ZSANQ
US Market
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Zosano Pharma (ZSANQ) Cash flow

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Zosano Pharma Cash Flow

ZSANQ's free cash flow for Q was $-8.61M. For the fiscal year, ZSANQ's free cash flow was decreased by $7.19M and operating cash flow was $-8.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -28.67M$ -27.59M$ -31.72M$ -34.82M$ -29.12M$ -26.84M
Investing Cash Flow
$ -2.25M$ -5.42M$ -8.49M$ 2.16M$ -19.21M$ -1.23M
Financing Cash Flow
$ 17.57M$ 8.79M$ 69.15M$ 29.83M$ 45.82M$ 25.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 65.60M$ 11.50M$ 35.72M$ 6.77M$ 9.60M$ 12.11M
Income Tax Paid Supplemental Data
--$ 13.00K$ 3.00K$ 2.00K$ 2.00K
Interest Paid Supplemental Data
$ 503.00K$ 620.00K$ 961.00K$ 834.00K$ 884.00K$ 865.00K
Issuance Of Capital Stock
$ 15.58M$ 10.22M$ 20.34M$ 18.33M$ 45.60M$ 26.62M
Issuance Of Debt
-$ 0.00$ 1.61M$ 6.13M$ 7.57M$ 0.00
Repayment Of Debt
--$ -2.24M$ -3.08M$ -7.00M$ -5.81M
Free Cash Flow
$ -30.92M$ -33.01M$ -40.20M$ -46.58M$ -34.61M$ -28.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Zosano Pharma Cash Flow

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