ZPTA

AI:ZAPATA

Zapata Computing Holdings Inc. Warrant

  • Stock

Last Close

0.00

25/10 20:00

Market Cap

744.94K

Beta: -

Volume Today

66.52K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-17.01M
-
-23.45M
37.86%
-862.92K
96.32%
depreciation and amortization
124K
-
176K
41.94%
deferred income tax
stock based compensation
482K
-
940K
95.02%
change in working capital
102K
-
1.07M
952.94%
5.38M
400.61%
accounts receivables
-850K
-
-456K
46.35%
inventory
476K
-
827K
73.74%
accounts payables
84K
-
1.02M
1,119.05%
other working capital
392K
-
-321K
181.89%
5.38M
1,774.94%
other non cash items
271K
-
-7.56M
2,888.74%
net cash provided by operating activities
-16.30M
-
-20.99M
28.75%
-3.04M
85.50%
investments in property plant and equipment
-121K
-
-253K
109.09%
acquisitions net
purchases of investments
sales maturities of investments
161.04M
-
other investing activites
net cash used for investing activites
-121K
-
-253K
109.09%
161.04M
63,752.71%
debt repayment
-2.67M
-
common stock issued
-85K
-
common stock repurchased
-161.04M
-
dividends paid
other financing activites
net cash used provided by financing activities
715K
-
280K
60.84%
-158.45M
56,690.14%
effect of forex changes on cash
-9K
-
1K
111.11%
net change in cash
-15.71M
-
-20.96M
33.37%
-454.90K
97.83%
cash at beginning of period
46.88M
-
31.17M
33.52%
616.12K
98.02%
cash at end of period
31.17M
-
10.21M
67.24%
161.22K
98.42%
operating cash flow
-16.30M
-
-20.99M
28.75%
-3.04M
85.50%
capital expenditure
-121K
-
-253K
109.09%
free cash flow
-16.42M
-
-21.24M
29.35%
-3.04M
85.67%

All numbers in (except ratios and percentages)