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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,132 | -9,246 | -15 | -6,102 | -6,257 |
| Depreciation Amortization | 14,093 | 13,510 | 776 | 11,999 | 11,234 |
| Income taxes - deferred | -2,650 | -2,619 | N/A | -981 | -955 |
| Accounts receivable | -442 | -480 | -300 | -472 | -645 |
| Other Working Capital | 1,121 | -73 | -58 | -2,330 | -1,293 |
| Other Operating Activity | 2,165 | 1,720 | 857 | 1,048 | 659 |
| Operating Cash Flow | $5,155 | $2,812 | $1,260 | $3,162 | $2,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,028 | -800 | -445 | -1,460 | -1,167 |
| Net Acquisitions | N/A | N/A | N/A | -962 | -962 |
| Investing Cash Flow | $-1,028 | $-800 | $-445 | $-2,422 | $-2,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,000 | 2,000 |
| Debt Repayment | -2,000 | -2,000 | N/A | N/A | N/A |
| Common Stock Issued | 3 | 3 | 3 | 1 | 0 |
| Common Stock Repurchased | -165 | -13 | -13 | -1,596 | -1,454 |
| Other Financing Activity | 0 | 0 | 0 | -18 | -18 |
| Financing Cash Flow | $-2,162 | $-2,010 | $-10 | $387 | $528 |
| Exchange Rate Effect | -165 | -63 | -185 | -87 | -160 |
| Beginning Cash Position | 18,125 | 18,125 | 18,125 | 17,085 | 17,085 |
| End Cash Position | 19,925 | 18,064 | 18,745 | 18,125 | 18,067 |
| Net Cash Flow | $1,800 | $-61 | $620 | $1,040 | $982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,155 | 2,812 | 1,260 | 3,162 | 2,743 |
| Capital Expenditure | -1,028 | -800 | -445 | -1,460 | -1,167 |
| Free Cash Flow | 4,127 | 2,012 | 815 | 1,702 | 1,576 |