Zap Inc (ZAAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
Cash Flows From Operating Activities | |||||
Net Income | -34,021 | -20,055 | -24,373 | -21,949 | -31,163 |
Depreciation Amortization | 7,744 | 8,209 | 8,797 | 9,463 | 9,050 |
Income taxes - deferred | N/A | N/A | 301 | -54 | 282 |
Accounts receivable | 1,719 | 756 | 2,709 | 126 | -2,899 |
Accounts payable and accrued liabilities | 776 | 635 | -2,116 | 1,164 | 7,240 |
Other Working Capital | 5,608 | 5,794 | 9,451 | 5,982 | 8,207 |
Other Operating Activity | 17,934 | 2,074 | 5,380 | 2,987 | 2,741 |
Operating Cash Flow | $-240 | $-2,587 | $149 | $-2,281 | $-6,542 |
Cash Flows From Investing Activities | |||||
PPE Investments | -213 | -997 | -1,058 | -2,182 | -2,467 |
Sale Of Investment | N/A | N/A | N/A | N/A | 1,128 |
Investing Cash Flow | $-213 | $-997 | $-1,058 | $-2,182 | $-1,339 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 35,553 | 16,360 | 47,231 | 62,007 | 20,572 |
Debt Issued | N/A | 786 | -500 | 1,496 | N/A |
Debt Repayment | N/A | -100 | N/A | N/A | -1,948 |
Common Stock Issued | 0 | 6,167 | 1,900 | N/A | N/A |
Common Stock Repurchased | N/A | -407 | N/A | N/A | N/A |
Other Financing Activity | -35,127 | -19,342 | -50,097 | -58,114 | -14,939 |
Financing Cash Flow | $426 | $3,464 | $-1,466 | $5,389 | $3,685 |
Exchange Rate Effect | 1 | -58 | -16 | 47 | -7 |
Beginning Cash Position | 60 | 238 | 2,629 | 1,656 | 5,859 |
End Cash Position | 34 | 60 | 238 | 2,629 | 1,656 |
Net Cash Flow | $-26 | $-178 | $-2,391 | $973 | $-4,203 |
Free Cash Flow | |||||
Operating Cash Flow | -240 | -2,587 | 149 | -2,281 | -6,542 |
Capital Expenditure | -351 | -1,020 | -1,114 | -2,199 | -2,506 |
Free Cash Flow | -591 | -3,607 | -965 | -4,480 | -9,048 |