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Watchlist | Portfolio

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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