Zedge Inc Cl B (ZDGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,102 | -6,257 | 1,437 | -169 | 9,714 |
| Depreciation Amortization | 11,999 | 11,234 | 1,609 | 793 | 1,966 |
| Income taxes - deferred | -981 | -955 | 33 | N/A | -384 |
| Accounts receivable | -472 | -645 | -377 | -70 | 371 |
| Other Working Capital | -2,330 | -1,293 | -1,393 | 19 | 2,221 |
| Other Operating Activity | 1,048 | 659 | -188 | 509 | -2,396 |
| Operating Cash Flow | $3,162 | $2,743 | $1,121 | $1,082 | $11,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,460 | -1,167 | -721 | -349 | -1,528 |
| Net Acquisitions | -962 | -962 | -962 | -962 | -17,422 |
| Investing Cash Flow | $-2,422 | $-2,129 | $-1,683 | $-1,311 | $-18,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 2,000 | 2,000 | N/A |
| Common Stock Issued | 1 | 0 | 0 | 0 | 9 |
| Common Stock Repurchased | -1,596 | -1,454 | -989 | -310 | -232 |
| Other Financing Activity | -18 | -18 | -18 | -18 | 0 |
| Financing Cash Flow | $387 | $528 | $993 | $1,672 | $-223 |
| Exchange Rate Effect | -87 | -160 | -57 | -109 | -142 |
| Beginning Cash Position | 17,085 | 17,085 | 17,085 | 17,085 | 24,908 |
| End Cash Position | 18,125 | 18,067 | 17,459 | 18,419 | 17,085 |
| Net Cash Flow | $1,040 | $982 | $374 | $1,334 | $-7,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,162 | 2,743 | 1,121 | 1,082 | 11,492 |
| Capital Expenditure | -1,460 | -1,167 | -721 | -349 | -1,528 |
| Free Cash Flow | 1,702 | 1,576 | 400 | 733 | 9,964 |