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Zap Inc (ZAAP)

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)
  12-2006 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
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