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Cash Flow Statement
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Zosano Pharma Corp (ZSAN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-22Dec-31-21Sep-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20Jun-05-20
   10-Q10-K10-Q10-Q10-K10-Q10-Q8-K
Cash flows from operating activities:          
    Net loss  -33.4-7.0-8.7-8.1-8.1-25.3  
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Depreciation and amortization  0.60.40.40.40.40.50.3 
        Stock-based compensation  0.40.50.50.40.40.40.4 
        Change in operating lease right-of-use assets  0.30.3 0.30.30.20.2 
        Accretion of asset retirement obligation  0.2  0.0 0.1  
        Effective interest on financing obligations  0.10.1 0.10.20.10.2 
        Capitalized effective interest  0.0-0.1 -0.1-0.1-0.1-0.1 
        Loss on impairment of long-lived assets  25.9       
        Change in operating assets and liabilities:          
            Accounts receivable, prepaid expenses and other assets  -1.50.4 -1.10.20.0-0.1 
            Accounts payable  0.70.4 0.30.4-0.4-0.9 
            Accrued compensation and other accrued liabilities  -1.1-0.5 0.70.3-0.3  
            Operating lease liabilities  -0.4-0.4 -0.3-0.3-0.3-0.3 
                Net cash used in operating activities  -8.5-5.8-7.8-7.5-6.3-9.0-8.0 
   
Cash flows from investing activities:          
    Purchases of property and equipment  -0.1-0.4 -3.2-0.8-3.0-3.3 
        Net cash used in investing activities  -0.1-0.4 -3.2-0.8-3.0-3.3 
   
Cash flows from financing activities:          
    Proceeds from public offering of securities          
    Proceeds from warrant exercises       -2.60.9 
    Principal payments on financing obligations          
        Net cash provided by financing activities  11.10.1 2.3-1.245.03.3 
    Net increase (decrease) in cash, cash equivalents and restricted cash  2.5  -8.4    
   
Cash and cash equivalents          
Restricted cash          
   
Supplemental cash flow information:          
    Cash paid for interest  0.10.1 0.20.20.20.2 
    Non-cash investing and financing activities:          
        Acquisition of property and equipment under accounts payable and other accrued liabilities  1.50.2 1.8-0.1-2.8-2.5 
        Accrued offering costs  0.2  0.1 0.4  
        Asset retirement obligation     0.1    

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