ZPTA

AI:ZAPATA

Zapata Computing Holdings Inc. Warrant

Stock

Last Close

0.00

15/11 18:14

Market Cap

744.94K

Beta: -

Volume Today

109

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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%

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