Zap Inc (ZAAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,021 | -10,083 | -6,766 | -3,389 | -20,055 |
| Depreciation Amortization | 7,744 | 5,825 | 3,877 | 1,922 | 8,209 |
| Accounts receivable | 1,719 | 218 | -186 | 279 | 756 |
| Accounts payable and accrued liabilities | 776 | 3,953 | 244 | -116 | 635 |
| Other Working Capital | 5,608 | 2,543 | 2,691 | 1,414 | 5,794 |
| Other Operating Activity | 17,934 | -3,641 | 614 | 234 | 2,074 |
| Operating Cash Flow | $-240 | $-1,185 | $474 | $344 | $-2,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -133 | 73 | -104 | -997 |
| Investing Cash Flow | $-213 | $-133 | $73 | $-104 | $-997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,553 | 23,890 | 19,996 | 4,121 | 16,360 |
| Debt Issued | N/A | N/A | N/A | N/A | 786 |
| Debt Repayment | N/A | N/A | N/A | N/A | -100 |
| Common Stock Issued | N/A | 1,690 | N/A | N/A | 6,167 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -407 |
| Other Financing Activity | -35,127 | -24,211 | -20,488 | -4,146 | -19,342 |
| Financing Cash Flow | $426 | $1,369 | $-492 | $-25 | $3,464 |
| Exchange Rate Effect | 1 | -3 | -3 | -24 | -58 |
| Beginning Cash Position | 60 | 60 | 60 | 60 | 238 |
| End Cash Position | 34 | 108 | 112 | 251 | 60 |
| Net Cash Flow | $-26 | $48 | $52 | $191 | $-178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240 | -1,185 | 474 | 344 | -2,587 |
| Capital Expenditure | -351 | -235 | -131 | -141 | -1,020 |
| Free Cash Flow | -591 | -1,420 | 343 | 203 | -3,607 |