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Zapata Computing Holdings Inc. (ZPTA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.6650-0.0436 (-6.15%)
At close: 04:00PM EDT
0.6598 -0.01 (-0.78%)
Pre-market: 08:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-29,734
-23,448
-17,008
Depreciation & amortisation
164
176
124
Stock-based compensation
776
940
482
Change in working capital
2,047
1,074
102
Accounts receivable
-510
-456
-850
Accounts payable
3,511
1,024
84
Other working capital
-14,763
-21,240
-16,421
Other non-cash items
341
271
-
Net cash provided by operating activities
-14,763
-20,987
-16,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-253
-121
Net cash used for investing activities
0
-253
-121
Cash flows from financing activities
Other financing activities
-336
-
-
Net cash used provided by (used for) financing activities
8,043
280
715
Net change in cash
-6,741
-20,959
-15,715
Cash at beginning of period
10,210
31,169
46,884
Cash at end of period
3,469
10,210
31,169
Free cash flow
Operating cash flow
-14,763
-20,987
-16,300
Capital expenditure
-
-253
-121
Free cash flow
-14,763
-21,240
-16,421