Zap Inc (ZAAP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,422 | -19,010 | -10,680 | -9,800 | -28,000 |
| Depreciation Amortization | 7,357 | 1,870 | 320 | 370 | 1,270 |
| Income taxes - deferred | -149 | N/A | N/A | N/A | N/A |
| Accounts receivable | 913 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -308 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,610 | 4,450 | 1,000 | -2,130 | -730 |
| Other Operating Activity | 23,704 | 6,540 | 5,830 | 5,190 | 22,140 |
| Operating Cash Flow | $-8,295 | $-6,150 | $-3,530 | $-6,370 | $-5,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,829 | -50 | -20 | -110 | -180 |
| Net Acquisitions | -18,037 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -774 | -12,000 | -1,220 | 0 | 0 |
| Investing Cash Flow | $-20,640 | $-12,050 | $-1,240 | $-110 | $-180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,103 | N/A | N/A | N/A | N/A |
| Debt Issued | 20,549 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 561 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,127 | 14,910 | 9,230 | 2,480 | 7,690 |
| Financing Cash Flow | $33,086 | $14,910 | $9,230 | $2,480 | $7,690 |
| Exchange Rate Effect | 205 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 1,503 | 4,800 | 340 | 4,330 | 2,160 |
| End Cash Position | 5,859 | 1,500 | 4,800 | 340 | 4,330 |
| Net Cash Flow | $4,356 | $-3,290 | $4,450 | $-3,990 | $2,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,295 | -6,150 | -3,530 | -6,370 | -5,320 |
| Capital Expenditure | -2,108 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -10,403 | -6,150 | -3,530 | -6,370 | -5,320 |