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Proceeds from
convertible notes, net
$2,925K
Proceeds from sale of
series a preferred...
$1,436K
Net cash provided by
financing activities
$3,018K
Canceled cashflow
$1,343K
Net increase
(decrease) in cash and cash...
$1,300K
Canceled cashflow
$1,718K
Payment of senior
secured notes
$1,343K
Net income (loss)
$9,366K
Accrued expenses and
other current...
$1,009K
Non-cash interest
expense
$521K
Stock-based compensation
$274K
Accounts payable
$198K
Prepaid expenses and
other current and...
-$166K
Loss on
extinguishment of senior...
-$134K
Change in allowance for
doubtful accounts
$28K
Net cash used in
operating activities
-$1,665K
Effect of exchange rate
changes on cash and cash...
-$53K
Canceled cashflow
$11,696K
Gain on
extinguishment of liabilities
$9,117K
Gain on
extinguishment of forward...
$2,357K
Gain on forbearance
agreement
$1,887K
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Cash Flow
source: myfinsight.com
Zapata Quantum, Inc. (ZPTA)
Zapata Quantum, Inc. (ZPTA)