Zedge Inc Cl B
(ZDGE)
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2015 | 07-2014 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,587 | -146 | N/A | N/A |
| Depreciation Amortization | 624 | 578 | N/A | N/A |
| Income taxes - deferred | -16 | -70 | N/A | N/A |
| Accounts receivable | -334 | -144 | N/A | N/A |
| Other Working Capital | -103 | 265 | N/A | N/A |
| Other Operating Activity | 413 | 343 | 0 | 0 |
| Operating Cash Flow | $2,171 | $826 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -886 | -814 | N/A | N/A |
| Investing Cash Flow | $-886 | $-814 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 9 | N/A | N/A | N/A |
| Financing Cash Flow | $9 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 111 | 7 | N/A | N/A |
| Beginning Cash Position | 765 | 746 | N/A | N/A |
| End Cash Position | 2,170 | 765 | N/A | N/A |
| Net Cash Flow | $1,405 | $19 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,171 | 826 | N/A | N/A |
| Capital Expenditure | -886 | -814 | N/A | N/A |
| Free Cash Flow | 1,285 | 12 | 0 | 0 |