Zap Inc (ZAAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
Cash Flows From Operating Activities | |||||
Net Income | -11,910 | -23,500 | -27,830 | -5,540 | 1,150 |
Depreciation Amortization | 1,430 | 1,430 | 1,080 | 450 | 260 |
Other Working Capital | 1,990 | 2,600 | -740 | 1,840 | 2,010 |
Other Operating Activity | 3,630 | 14,850 | 23,710 | 2,630 | -3,720 |
Operating Cash Flow | $-4,860 | $-4,620 | $-3,780 | $-620 | $-300 |
Cash Flows From Investing Activities | |||||
PPE Investments | -40 | -400 | -160 | -20 | -200 |
Other Investing Activity | 0 | -390 | -1,000 | 0 | 0 |
Investing Cash Flow | $-40 | $-790 | $-1,160 | $-20 | $-200 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 5,510 | 1,610 | 9,750 | 850 | 10 |
Financing Cash Flow | $5,510 | $1,610 | $9,750 | $850 | $10 |
Beginning Cash Position | 1,540 | 5,350 | 550 | 350 | 840 |
End Cash Position | 2,160 | 1,540 | 5,350 | 550 | 350 |
Net Cash Flow | $610 | $-3,800 | $4,800 | $200 | $-490 |
Free Cash Flow | |||||
Operating Cash Flow | -4,860 | -4,620 | -3,780 | -620 | -300 |
Free Cash Flow | -4,860 | -4,620 | -3,780 | -620 | -300 |