Zedge Inc Cl B (ZDGE)
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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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,437 | -169 | 9,714 | 5,183 | 4,380 |
| Depreciation Amortization | 1,609 | 793 | 1,966 | 1,181 | 247 |
| Income taxes - deferred | 33 | N/A | -384 | -83 | -50 |
| Accounts receivable | -377 | -70 | 371 | 64 | -741 |
| Other Working Capital | -1,393 | 19 | 2,221 | 3,742 | -217 |
| Other Operating Activity | -188 | 509 | -2,396 | 1,227 | 2,060 |
| Operating Cash Flow | $1,121 | $1,082 | $11,492 | $11,314 | $5,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -721 | -349 | -1,528 | -468 | -323 |
| Net Acquisitions | -962 | -962 | -17,422 | -18,339 | N/A |
| Investing Cash Flow | $-1,683 | $-1,311 | $-18,950 | $-18,807 | $-323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 9 | 7 | 7 |
| Common Stock Repurchased | -989 | -310 | -232 | -232 | -232 |
| Other Financing Activity | -18 | -18 | 0 | 0 | 0 |
| Financing Cash Flow | $993 | $1,672 | $-223 | $-225 | $-225 |
| Exchange Rate Effect | -57 | -109 | -142 | -95 | -23 |
| Beginning Cash Position | 17,085 | 17,085 | 24,908 | 24,908 | 24,908 |
| End Cash Position | 17,459 | 18,419 | 17,085 | 17,095 | 30,016 |
| Net Cash Flow | $374 | $1,334 | $-7,823 | $-7,813 | $5,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,121 | 1,082 | 11,492 | 11,314 | 5,679 |
| Capital Expenditure | -721 | -349 | -1,528 | -468 | -323 |
| Free Cash Flow | 400 | 733 | 9,964 | 10,846 | 5,356 |