Zapata Computing Holdings Inc. Common Stock
ZPTA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$30 | -$23 | -$17 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $1 | $0 | $1 | $0 |
| Change in WC | $0 | $2 | $1 | $0 |
| Other Non-Cash | $19 | $24 | $0 | $0 |
| Operating Cash Flow | -$18 | -$15 | -$21 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$236 | $0 |
| Inv. Sales/Matur. | $0 | $161 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $236 | $0 |
| Investing Cash Flow | -$0 | $161 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3 | -$0 | $0 |
| Stock Issued | $9 | -$0 | $239 | -$0 |
| Stock Repurch. | $0 | -$161 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $0 | -$238 | $1 |
| Financing Cash Flow | $15 | -$158 | $0 | $1 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$3 | -$0 | -$21 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $10 | $31 | $47 |
| End Cash | $0 | $3 | $10 | $31 |
| Free Cash Flow | -$18 | -$15 | -$21 | -$16 |