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Zosano Pharma Corporation (ZSAN)

NASDAQ: ZSAN · Real-Time Price · USD

0.56

0.00 (0.43%)

At close: Apr 24, 2025, 3:47 PM

Zosano Pharma Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-29.93M	-33.37M	-37.59M	-35.36M	-29.11M	-29.83M
Depreciation & Amortization	1.75M	1.43M	683K	764K	2.55M	2.54M
Stock-Based Compensation	1.9M	1.58M	1.61M	1.18M	692K	1.17M
Other Working Capital	-1.48M	-1.15M	-2.44M	2.88M	-1.78M	137K
Other Non-Cash Items	-313K	1.26M	1.16M	1.31M	557K	126K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1M	-2.62M	-680K	2.98M	-1.82M	309K
Operating Cash Flow	-27.59M	-31.72M	-34.82M	-29.12M	-27.12M	-25.69M
Capital Expenditures	-5.42M	-8.49M	-11.76M	-5.49M	-1.24M	-287K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	225K
Purchase of Investments	n/a	n/a	-3.48M	-29.79M	-8.28M	n/a
Sales Maturities Of Investments	n/a	n/a	17.4M	16.05M	8.27M	30.27M
Other Investing Acitivies	n/a	n/a	n/a	15K	22K	63K
Investing Cash Flow	-5.42M	-8.49M	2.16M	-19.21M	-1.23M	30.27M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.79M	69.15M	29.83M	45.82M	25M	3.77M
Financial Cash Flow	8.79M	69.15M	29.83M	45.82M	25M	3.77M
Net Cash Flow	-24.22M	28.95M	-2.82M	-2.51M	-3.35M	8.36M
Free Cash Flow	-33.01M	-40.2M	-46.58M	-34.61M	-28.36M	-25.97M