Zapata Computing Holdings Inc. Common Stock
ZPTA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,143 | -$29,734 | -$23,448 | -$17,008 |
| Dep. & Amort. | $118 | $164 | $176 | $124 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $647 | $0 | $940 | $482 |
| Change in WC | $0 | $2,047 | $1,074 | $102 |
| Other Non-Cash | $19,270 | $24,479 | $271 | $5 |
| Operating Cash Flow | -$18,108 | -$14,763 | -$20,987 | -$16,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | $0 | -$253 | -$121 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$235,750 | $0 |
| Inv. Sales/Matur. | $0 | $161,041 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $235,750 | $0 |
| Investing Cash Flow | -$34 | $161,041 | -$253 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,674 | -$241 | $0 |
| Stock Issued | $8,563 | -$85 | $238,539 | -$233 |
| Stock Repurch. | $0 | -$161,041 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,095 | $0 | -$238,019 | $715 |
| Financing Cash Flow | $15,095 | -$158,452 | $280 | $715 |
| Forex Effect | -$63 | $0 | $1 | -$9 |
| Net Chg. in Cash | -$3,110 | -$455 | -$20,959 | -$15,715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,469 | $10,210 | $31,169 | $46,884 |
| End Cash | $359 | $3,469 | $10,210 | $31,169 |
| Free Cash Flow | -$18,142 | -$14,763 | -$21,240 | -$16,421 |