Zedge Inc Cl B (ZDGE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -559 | -3,344 | -1,563 | -611 | 983 |
| Depreciation Amortization | 1,568 | 1,427 | 1,033 | 643 | 605 |
| Income taxes - deferred | N/A | N/A | 172 | -28 | -26 |
| Accounts receivable | -274 | 644 | -65 | -45 | -46 |
| Other Working Capital | 621 | 1,121 | -147 | -412 | -167 |
| Other Operating Activity | 766 | 228 | 902 | 356 | 493 |
| Operating Cash Flow | $2,122 | $76 | $332 | $-97 | $1,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -250 | N/A | N/A | N/A |
| PPE Investments | -759 | -1,490 | -1,702 | -1,506 | -1,006 |
| Investing Cash Flow | $-759 | $-1,740 | $-1,702 | $-1,506 | $-1,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 218 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 2,262 | 5 | 232 | 166 | 3,009 |
| Common Stock Repurchased | -29 | -47 | N/A | N/A | N/A |
| Other Financing Activity | -282 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,169 | $-42 | $232 | $166 | $3,009 |
| Exchange Rate Effect | -30 | -93 | -34 | 39 | -37 |
| Beginning Cash Position | 1,609 | 3,408 | 4,580 | 5,978 | 2,170 |
| End Cash Position | 5,111 | 1,609 | 3,408 | 4,580 | 5,978 |
| Net Cash Flow | $3,502 | $-1,799 | $-1,172 | $-1,398 | $3,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,122 | 76 | 332 | -97 | 1,842 |
| Capital Expenditure | -759 | -1,490 | -1,702 | -1,506 | -1,006 |
| Free Cash Flow | 1,363 | -1,414 | -1,370 | -1,603 | 836 |