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Cash Flow
Zapata Quantum, Inc. (ZPTA)
Zapata Quantum, Inc. (ZPTA)
source: myfinsight.com
Proceeds from sale of
series d preferred...
$13,838K
Proceeds from the
exercise of stock options
$1K
Net cash provided by
financing activities
$13,839K
Net increase in cash
and cash...
$12,129K
Canceled cashflow
$1,710K
Non-cash interest
expense
$361K
Stock-based compensation
$206K
something is missing
$85K
Net cash used in
operating activities
-$1,689K
Effect of exchange rate
changes on cash and cash...
-$21K
Canceled cashflow
$652K
Net income (loss)
-$1,835K
Accounts payable
-$321K
Accrued expenses and
other current...
-$174K
Prepaid expenses and
other current and...
$11K
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