Zeta Growth Drivers and Catalysts
2Q 2021 and 2020 Cash Flow
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Gain on debt extinguishment
Change in fair value of warrant and derivative liabilities
Deferred income taxes & others, net
Change in non-cash working capital (net of effect of acquisitions):
Accounts receivable
Prepaid expenses & other current/non-current assets
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue & other non-current liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Website and software development costs
Net cash used for investing activities
Cash flows from financing activities:
Cash paid for acquisition related liabilities
Proceeds from Paycheck Protection Program Loan
Proceeds from IPO, net of issuance cost
Repurchase of RSAs and RSUs
Exercise of warrants
2Q'2020
2Q'2021
($94,922)
($15,054)
11,235
119,270
10,497
27
Incr./(Decr.)
($79,868)
738
119,243
(10,000)
(10,000)
(18,600)
4,100
(22,700)
(443)
1,309
(1,752)
(2,915)
(78)
(2,837)
3,563
479
3,084
(4,287)
3,299
(7,586)
5,161
727
4,434
(471)
993
(1,464)
$7,591
$6,299
$1,292
(4,177)
(104)
(4,073)
(5,088)
($9,265)
(5,524)
($5,628)
436
($3,637)
(368)
10,000
368
(10,000)
127,363
127,363
(64,130)
(64,130)
41
41
Net cash (used for) / provided by financing activities
$63,274
$9,632
$53,642
Effect of exchange rate changes on cash and cash equivalents
(135)
(29)
(106)
Net increase / (decrease) in cash and cash equivalents, including restricted cash
61,465
Cash and cash equivalents and restricted cash, beginning of period
52,103
10,274
30,408
51,191
21,695
Cash and cash equivalents and restricted cash, end of period
$113,568
$40,682
$72,886
ZETA
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