Canada markets close in 3 hours 9 minutes

Zedge, Inc. (ZDGE)

NYSE American - Nasdaq Real Time Price. Currency in USD
Add to watchlist
2.9600+0.0600 (+2.08%)
As of 12:49PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
7,490
-6,102
9,714
8,248
-559
Depreciation & amortization
2,361
3,269
1,966
1,261
1,568
Deferred income taxes
-3,633
-981
-384
-477
0
Stock based compensation
2,206
2,519
1,936
652
492
Change in working capital
2,318
-2,330
2,221
664
621
Accounts receivable
596
-472
371
-1,138
-274
Accounts Payable
-
-711
436
830
-118
Other working capital
8,146
1,702
10,881
9,477
1,363
Other non-cash items
17
-1,940
-3,961
-218
-
Net cash provided by operating activites
9,880
3,162
11,492
10,130
2,122
Cash flows from investing activities
Investments in property, plant and equipment
-1,734
-1,460
-611
-653
-759
Acquisitions, net
-
0
-17,422
0
0
Purchases of investments
-
-
0
-50
-
Other investing activites
-
-962
-917
-4,776
-
Net cash used for investing activites
-20,073
-2,422
-18,950
-5,479
-759
Cash flows from financing activities
Debt repayment
-
-
-
-181
-141
Common stock issued
-
-
0
15,000
2,250
Common stock repurchased
-310
-1,596
-232
-26
-29
Other financing activites
-
-18
-
-746
-282
Net cash used privided by (used for) financing activities
1,681
387
-223
15,101
2,169
Net change in cash
-8,830
1,040
-7,823
19,797
3,502
Cash at beginning of period
27,249
17,085
24,908
5,111
1,609
Cash at end of period
18,737
18,125
17,085
24,908
5,111
Free Cash Flow
Operating Cash Flow
9,880
3,162
11,492
10,130
2,122
Capital Expenditure
-1,734
-1,460
-611
-653
-759
Free Cash Flow
8,146
1,702
10,881
9,477
1,363