Zapata Computing Holdings Inc.
ZPTA
$0.0006
$0.000120.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.85M | -46.99M | -29.73M | -21.26M | -22.17M |
| Total Depreciation and Amortization | 153.00K | 157.00K | 164.00K | 171.00K | 175.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.94M | 30.22M | 12.76M | 2.28M | 1.69M |
| Change in Net Operating Assets | 5.68M | 5.03M | 2.05M | 1.35M | 1.83M |
| Cash from Operations | -14.08M | -11.59M | -14.76M | -17.46M | -18.48M |
| Capital Expenditure | -24.00K | -11.00K | 0.00 | -2.00K | -69.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.00K | -11.00K | 0.00 | -2.00K | -69.00K |
| Total Debt Issued | 14.65M | 14.22M | 8.34M | 5.63M | 4.88M |
| Total Debt Repaid | -315.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 96.00K | 99.00K | 37.00K | 113.00K | 105.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 885.00K | -186.00K | -336.00K | -- | -- |
| Cash from Financing | 15.31M | 14.13M | 8.04M | 5.74M | 4.98M |
| Foreign Exchange rate Adjustments | -39.00K | -45.00K | -21.00K | 8.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | 2.49M | -6.74M | -11.72M | -13.58M |
