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 21	Dec 20	Dec 19	Dec 18	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Zosano Pharma Cash Flow

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