Zedge Inc Cl B (ZDGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -339 | -9,171 | -9,132 | -9,246 | -15 |
| Depreciation Amortization | 381 | 14,427 | 14,093 | 13,510 | 776 |
| Income taxes - deferred | N/A | -2,502 | -2,650 | -2,619 | N/A |
| Accounts receivable | 193 | -523 | -442 | -480 | -300 |
| Other Working Capital | 749 | 905 | 1,121 | -73 | -58 |
| Other Operating Activity | 186 | 2,714 | 2,165 | 1,720 | 857 |
| Operating Cash Flow | $1,170 | $5,850 | $5,155 | $2,812 | $1,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -1,194 | -1,028 | -800 | -445 |
| Investing Cash Flow | $-157 | $-1,194 | $-1,028 | $-800 | $-445 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,000 | -2,000 | -2,000 | N/A |
| Common Stock Issued | N/A | 3 | 3 | 3 | 3 |
| Common Stock Repurchased | -804 | -646 | -165 | -13 | -13 |
| Financing Cash Flow | $-804 | $-2,643 | $-2,162 | $-2,010 | $-10 |
| Exchange Rate Effect | -11 | -140 | -165 | -63 | -185 |
| Beginning Cash Position | 19,998 | 18,125 | 18,125 | 18,125 | 18,125 |
| End Cash Position | 20,196 | 19,998 | 19,925 | 18,064 | 18,745 |
| Net Cash Flow | $198 | $1,873 | $1,800 | $-61 | $620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,170 | 5,850 | 5,155 | 2,812 | 1,260 |
| Capital Expenditure | -157 | -1,194 | -1,028 | -800 | -445 |
| Free Cash Flow | 1,013 | 4,656 | 4,127 | 2,012 | 815 |