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Report an ErrorQuarterly report 2022-Q1
added 12-23-2023
Zosano Pharma Corporation Cash Flow 2011-2024 | ZSAN
Annual Cash Flow Zosano Pharma Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-27.6 M | -31.7 M | -34.8 M | -29.1 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.75 M | 1.43 M | 700 K | 800 K | 2.6 M | 2.54 M | 2.45 M | 3.04 M | - | - | - |
Accounts Payables |
2.12 M | 1.88 M | 4.36 M | 4.45 M | 1.51 M | 1.44 M | 1.21 M | - | - | - | - |
Accounts Receivables |
146 K | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Zosano Pharma Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -8.54 M | - | - | - | -7.46 M | - | -25.4 M | -16.4 M | -8.44 M | - | -27.4 M | -18.6 M | -7.47 M | - | -22.4 M | - | - | - | -21 M | -14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 250 K | - | 400 K | 400 K | 435 K | - | 500 K | 300 K | 172 K | - | 200 K | 200 K | 164 K | - | 200 K | 200 K | 200 K | - | 600 K | 600 K | 628 K | - | 600 K | 1.24 M | 622 K | - | 600 K | 600 K | 633 K | - | 800 K | 800 K | 762 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 3.72 M | 2.12 M | 1.55 M | 1.68 M | 2.66 M | 1.88 M | 1.97 M | 4.81 M | 3.26 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 4.45 M | 4.45 M | 4.45 M | 4.45 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 91 K | 146 K | - | 184 K | 86 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 K | 142 K | 111 K | 111 K | 111 K | 111 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency