ZDGE Stock Annual Cash Flow. Download in Excel
Zedge Inc. Class B
ZDGE 
AMX
Sector: Technology
Industry: Software - Application
2.36
USD
0.21
(9.77%)
Previous close: 2.15 Open: 2.12 Bid: 2.22 Ask: 2.36
52 week range
1.93 5.18
Mkt Cap: 32 M Avg Vol (90 Days): 58,523
Last updated: Monday 23rd December 2024
Financials
ZDGE Cash Flow
Annual
| Invalid date | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -7000.0 | -8000.0 | 5000.0 | 5000.0 | ||||||
| (Increase) Decrease in other current liabilities | 11000.0 | -15000.0 | 11000.0 | 506000.0 | 821000.0 | 483000.0 | 2 M | -988000.0 | 685000.0 | |
| (Increase) Decrease in other working capital | -55000.0 | 232000.0 | -6000.0 | 14000.0 | 45000.0 | |||||
| (Increase) Decrease in payables | -31000.0 | 137000.0 | -206000.0 | -311000.0 | -118000.0 | 830000.0 | 436000.0 | -711000.0 | 722000.0 | |
| (Increase) Decrease in receivables | -46000.0 | -45000.0 | -65000.0 | 644000.0 | -274000.0 | -1 M | 371000.0 | -472000.0 | -523000.0 | |
| Acquisitions | -50000.0 | -17 M | ||||||||
| Amortization of intangibles | 1000000.0 | 2 M | 1 M | |||||||
| AssetImpairmentCharge | 250000.0 | 9 M | 12 M | |||||||
| CapitalExpenditureReported | 1 M | 2 M | 2 M | 1 M | 759000.0 | 5 M | 2 M | 2 M | 1 M | |
| Cash at beginning of period | 2 M | 6 M | 5 M | 3 M | 2 M | 5 M | 25 M | 17 M | 18 M | |
| Cash at end of period | 6 M | 5 M | 3 M | 2 M | 5 M | 25 M | 17 M | 18 M | 20 M | |
| Cash flow | 2 M | -97000.0 | 332000.0 | 76000.0 | 2 M | 10 M | 15 M | 3 M | 6 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -2 M | -2 M | -2 M | -759000.0 | -5 M | -19 M | -2 M | -1 M | |
| ChangeInAccountPayable | -31000.0 | 137000.0 | -206000.0 | -311000.0 | -118000.0 | 830000.0 | 436000.0 | -711000.0 | 722000.0 | |
| ChangeInPayablesAndAccruedExpense | -31000.0 | 137000.0 | -206000.0 | -311000.0 | -118000.0 | 830000.0 | 436000.0 | -711000.0 | 722000.0 | |
| ChangeInPrepaidAssets | -94000.0 | -481000.0 | 108000.0 | 277000.0 | 247000.0 | 257000.0 | -161000.0 | -173000.0 | -24000.0 | |
| ChangeInWorkingCapital | -167000.0 | -412000.0 | -147000.0 | 1 M | 621000.0 | 664000.0 | 2 M | -2 M | 905000.0 | |
| ChangesInAccountReceivables | -46000.0 | -45000.0 | -65000.0 | 644000.0 | -274000.0 | -1 M | 371000.0 | -472000.0 | -523000.0 | |
| CommonStockPayments | -47000.0 | -29000.0 | -26000.0 | -232000.0 | -2 M | -646000.0 | ||||
| Current deferred income taxes | -26000.0 | -28000.0 | 172000.0 | -477000.0 | -384000.0 | -981000.0 | -3 M | |||
| Deferred income taxes | -26000.0 | -28000.0 | 172000.0 | -477000.0 | -384000.0 | -981000.0 | -3 M | |||
| Depreciation | 605000.0 | 643000.0 | 1 M | 1 M | 2 M | 1 M | 48000.0 | 60000.0 | 56000.0 | |
| Depreciation unreconciled | 605000.0 | 643000.0 | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 1 M | |
| DepreciationAndAmortization | 605000.0 | 643000.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 1 M | |
| Effect of exchange rate changes | -37000.0 | 39000.0 | -34000.0 | -93000.0 | -30000.0 | 45000.0 | -142000.0 | -87000.0 | -140000.0 | |
| FinancingCashFlow | 3 M | 166000.0 | 232000.0 | -42000.0 | 2 M | 15 M | -223000.0 | 387000.0 | -3 M | |
| Free cash flow | 2 M | -97000.0 | 332000.0 | 76000.0 | 2 M | 5 M | 11 M | 2 M | 6 M | |
| GainLossOnSaleOfPPE | 281000.0 | 36000.0 | 3000.0 | |||||||
| IncomeTaxPaidSupplementalData | 112000.0 | 31000.0 | 1000.0 | 1000.0 | 1000.0 | 2 M | 795000.0 | 272000.0 | ||
| InterestPaidSupplementalData | 3000.0 | 3000.0 | 118000.0 | 66000.0 | ||||||
| Issuance of capital stock | 3 M | 2 M | 15 M | |||||||
| Issuance of debt | -141000.0 | -181000.0 | ||||||||
| IssuanceOfCapitalStock | 3 M | 2 M | 15 M | |||||||
| IssuanceOfDebt | -141000.0 | -746000.0 | 2 M | -2 M | ||||||
| Net cash from financing activities | 3 M | 166000.0 | 232000.0 | -42000.0 | 2 M | 15 M | -223000.0 | 387000.0 | -3 M | |
| Net cash from investing activities | -1 M | -2 M | -2 M | -2 M | -759000.0 | -5 M | -19 M | -2 M | -1 M | |
| Net cash from operating activities | 2 M | -97000.0 | 332000.0 | 76000.0 | 2 M | 10 M | 11 M | 3 M | 6 M | |
| Net change in cash & cash equivalents | 4 M | -1 M | -1 M | -2 M | 4 M | 20 M | -8 M | 1 M | 2 M | |
| Net income from continuing operations | 983000.0 | -611000.0 | -2 M | -3 M | -559000.0 | 8 M | 10 M | -6 M | -9 M | |
| NetBusinessPurchaseAndSale | -50000.0 | -21 M | -2 M | |||||||
| NetCommonStockIssuance | 3 M | -47000.0 | 2 M | 15 M | -232000.0 | -2 M | -646000.0 | |||
| NetIntangiblesPurchaseAndSale | -5 M | -917000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -250000.0 | -50000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -250000.0 | -50000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -141000.0 | -746000.0 | 2 M | -2 M | ||||||
| NetLongTermDebtIssuance | -141000.0 | -565000.0 | 2 M | -2 M | ||||||
| NetPPEPurchaseAndSale | -962000.0 | -1 M | -47000.0 | |||||||
| NetTechnologyPurchaseAndSale | -1 M | -2 M | -2 M | -1 M | -759000.0 | -653000.0 | -566000.0 | -1 M | -1 M | |
| Operating (gains) losses | 281000.0 | 36000.0 | 3000.0 | |||||||
| Other investing changes net | -50000.0 | |||||||||
| Other non-cash items | 166000.0 | 311000.0 | 837000.0 | 869000.0 | 492000.0 | 434000.0 | 2 M | 10 M | 15 M | |
| ProceedsFromStockOptionExercised | 9000.0 | 166000.0 | 232000.0 | 5000.0 | 12000.0 | 873000.0 | 9000.0 | 1000.0 | 3000.0 | |
| Purchase of Float term investments | -250000.0 | -5 M | ||||||||
| Purchase of property plant & equipment | -5 M | -962000.0 | -1 M | -47000.0 | ||||||
| Purchase of short term investments | 218000.0 | 2 M | ||||||||
| PurchaseOfIntangibles | -5 M | -917000.0 | ||||||||
| PurchaseOfInvestment | -250000.0 | -5 M | ||||||||
| PurchaseOfPPE | -962000.0 | -1 M | -47000.0 | |||||||
| PurchaseOfTechnology | -1 M | -2 M | -2 M | -1 M | -759000.0 | -653000.0 | -566000.0 | -1 M | -1 M | |
| Repayment of debt | -141000.0 | -565000.0 | -2 M | |||||||
| RepaymentOfDebt | -141000.0 | -746000.0 | -2 M | |||||||
| Repurchase of capital stock | -47000.0 | -29000.0 | -26000.0 | -232000.0 | -2 M | -646000.0 | ||||
| Revenue per share | 1000000.0 | 2 M | 1 M | |||||||
| SaleOfBusiness | -4 M | -2 M | ||||||||
| ShortTermDebtPayments | -141000.0 | -181000.0 | ||||||||
| StockBasedCompensation | 166000.0 | 275000.0 | 595000.0 | 619000.0 | 492000.0 | 652000.0 | 2 M | 3 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -2 M |
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