Zapata Computing Holdings Inc. Warrant (ZPTAW)
USD 0.02
(-11.54%)
USD 0.02
(-11.54%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -14.76 Million | -20.98 Million | -16.3 Million |
| Net Income | -29.73 Million | -23.44 Million | -17 Million |
| Depreciation & Amortization | 164 Thousand | 176 Thousand | 124 Thousand |
| Deferred income taxes | - | - | -5000.00 |
| Stock-based compensation | - | 940 Thousand | 482 Thousand |
| Change in working capital | 2.04 Million | 1.07 Million | 102 Thousand |
| Other non-cash items | 10.08 Million | 271 Thousand | 5000.00 |
| Investing Cash Flow | 161.04 Million | -253 Thousand | -121 Thousand |
| Investments in PPE | -2.00 | -253 Thousand | -121 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | -235.75 Million | - |
| Sales/Maturities of investments | 161.04 Million | - | - |
| Other Investing Activities | - | 235.75 Million | - |
| Financing Cash Flow | 8.04 Million | 280 Thousand | 715 Thousand |
| Debt repayment | -8.34 Million | -240.55 Thousand | -240.55 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -161.04 Million | - | - |
| Common Stock Issuance | 37 Thousand | 238.53 Million | -232.64 Thousand |
| Other Financing Activities | -336 Thousand | - | - |
| Accounts receivables | -510 Thousand | -456 Thousand | -850 Thousand |
| Accounts payables | 3.51 Million | 1.02 Million | 84 Thousand |
| Inventory | - | 827 Thousand | 476 Thousand |
| Other working capital | -954 Thousand | -321 Thousand | 392 Thousand |
| Cash at beginning of period | 10.21 Million | 31.16 Million | 46.88 Million |
| Cash at end of period | 3.46 Million | 10.21 Million | 31.16 Million |
| Capital Expenditure | -2.00 | -253 Thousand | -121 Thousand |
| Effect of forex changes on cash | - | 1000.00 | -9000.00 |
| Net cash flow / Change in cash | -6.74 Million | -20.95 Million | -15.71 Million |
| Free Cash Flow | -14.76 Million | -21.24 Million | -16.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.57 Million | -22.32 Million | -29.73 Million | -1.56 Million | -1.09 Million | 1.53 Million |
| Depreciation & Amortization | 37 Thousand | 38 Thousand | 164 Thousand | - | - | 41 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 229 Thousand | 191 Thousand | - | - | - | 162 Thousand |
| Change in working capital | 892 Thousand | 2.54 Million | 2.04 Million | 1.84 Million | 2.11 Million | 176.91 Thousand |
| Other non-cash items | 6.64 Million | 14.74 Million | 10.08 Million | -571.51 Thousand | -1.58 Million | -2.86 Million |
| Investing Cash Flow | -15 Thousand | -11 Thousand | 161.04 Million | - | 161.04 Million | -2000.00 |
| Investments in PPE | -15 Thousand | -11 Thousand | - | - | - | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 161.04 Million | - | 161.04 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.05 Million | 6.09 Million | 8.04 Million | 300 Thousand | -160.74 Million | 1.17 Million |
| Debt repayment | -315 Thousand | -5.87 Million | -8.34 Million | -300 Thousand | -300 Thousand | -1.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -161.04 Million | - | -161.04 Million | - |
| Common Stock Issuance | 5.3 Million | 12.7 Million | 37 Thousand | - | -85 Thousand | - |
| Other Financing Activities | 1.07 Million | -12.48 Million | -336 Thousand | - | 85 Thousand | - |
| Accounts receivables | -1.37 Million | 809 Thousand | -510 Thousand | - | - | -178 Thousand |
| Accounts payables | 3.34 Million | 2.1 Million | 3.51 Million | - | - | 1.08 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.07 Million | -371 Thousand | -954 Thousand | 1.84 Million | 2.11 Million | 176.91 Thousand |
| Cash at beginning of period | 7.38 Million | 161.22 Thousand | 10.21 Million | 157.41 Thousand | 415.84 Thousand | 398.74 Thousand |
| Cash at end of period | 7.3 Million | 7.38 Million | 3.46 Million | 161.22 Thousand | 157.41 Thousand | 415.84 Thousand |
| Capital Expenditure | -15 Thousand | -11 Thousand | - | - | - | -2000.00 |
| Effect of forex changes on cash | -21 Thousand | -19 Thousand | - | - | - | -27 Thousand |
| Net cash flow / Change in cash | -87 Thousand | 7.22 Million | -6.74 Million | 3811.00 | -258.43 Thousand | 17.1 Thousand |
| Free Cash Flow | -6.12 Million | -2.15 Million | -14.76 Million | -296.18 Thousand | -558.43 Thousand | -1.15 Million |
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