Zedge, Inc. (ZDGE)
USD 2.1
(-0.47%)
USD 2.1
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.85 Million | 3.16 Million | 11.49 Million | 10.13 Million | 2.12 Million | 76 Thousand |
| Net Income | -9.17 Million | -6.1 Million | 9.71 Million | 8.24 Million | -559 Thousand | -3.34 Million |
| Depreciation & Amortization | 2.45 Million | 3.26 Million | 1.96 Million | 1.26 Million | 1.56 Million | 1.42 Million |
| Deferred income taxes | -2.5 Million | -981 Thousand | -384 Thousand | -477 Thousand | -4.02 Million | - |
| Stock-based compensation | 2.14 Million | 2.51 Million | 1.93 Million | 652 Thousand | 492 Thousand | 619 Thousand |
| Change in working capital | 905 Thousand | -2.33 Million | 2.22 Million | 664 Thousand | 621 Thousand | 1.12 Million |
| Other non-cash items | 12.02 Million | 6.78 Million | -3.96 Million | -218 Thousand | 4.02 Million | 253 Thousand |
| Investing Cash Flow | -1.19 Million | -2.42 Million | -18.95 Million | -5.47 Million | -759 Thousand | -1.74 Million |
| Investments in PPE | -1.19 Million | -1.46 Million | -611 Thousand | -653 Thousand | -759 Thousand | -1.49 Million |
| Acquisitions | - | - | -17.42 Million | -50 Thousand | - | -250 Thousand |
| Investment purchases | - | - | - | -50 Thousand | - | -250 Thousand |
| Sales/Maturities of investments | - | - | - | 50 Thousand | - | 500 Thousand |
| Other Investing Activities | -1.14 Million | -962 Thousand | -917 Thousand | -4.77 Million | -759 Thousand | -250 Thousand |
| Financing Cash Flow | -2.64 Million | 387 Thousand | -223 Thousand | 15.1 Million | 2.16 Million | -42 Thousand |
| Debt repayment | -2 Million | -1.98 Million | - | -181 Thousand | -141 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -646 Thousand | -1.59 Million | -232 Thousand | -26 Thousand | -29 Thousand | -47 Thousand |
| Common Stock Issuance | 3000.00 | 1000.00 | 9000.00 | 15.3 Million | 2.25 Million | 5000.00 |
| Other Financing Activities | 3000.00 | 5.94 Million | 9000.00 | 15.12 Million | 460 Thousand | -42 Thousand |
| Accounts receivables | -523 Thousand | -472 Thousand | 371 Thousand | -1.13 Million | -274 Thousand | 644 Thousand |
| Accounts payables | 722 Thousand | -711 Thousand | 436 Thousand | 830 Thousand | -118 Thousand | -311 Thousand |
| Inventory | - | 711 Thousand | -436 Thousand | 489 Thousand | 118 Thousand | 282 Thousand |
| Other working capital | 706 Thousand | -1.85 Million | 1.85 Million | 483 Thousand | 895 Thousand | 506 Thousand |
| Cash at beginning of period | 18.12 Million | 17.08 Million | 24.9 Million | 5.11 Million | 1.6 Million | 3.4 Million |
| Cash at end of period | 19.99 Million | 18.12 Million | 17.08 Million | 24.9 Million | 5.11 Million | 1.6 Million |
| Capital Expenditure | -1.19 Million | -1.46 Million | -611 Thousand | -653 Thousand | -759 Thousand | -1.49 Million |
| Effect of forex changes on cash | -140 Thousand | -87 Thousand | -142 Thousand | 45 Thousand | -30 Thousand | -93 Thousand |
| Net cash flow / Change in cash | 1.87 Million | 1.04 Million | -7.82 Million | 19.79 Million | 3.5 Million | -1.79 Million |
| Free Cash Flow | 4.65 Million | 1.7 Million | 10.88 Million | 9.47 Million | 1.36 Million | -1.41 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39 Thousand | 113 Thousand | -9.23 Million | -15 Thousand | -6.1 Million | 155 Thousand |
| Depreciation & Amortization | 334 Thousand | 583 Thousand | 762 Thousand | 775 Thousand | 3.26 Million | 764 Thousand |
| Deferred income taxes | 148 Thousand | -31 Thousand | -2.61 Million | -84 Thousand | -981 Thousand | -26 Thousand |
| Stock-based compensation | 468 Thousand | 483 Thousand | 683 Thousand | 507 Thousand | 2.51 Million | 562 Thousand |
| Change in working capital | -216 Thousand | 1.19 Million | -15 Thousand | -58 Thousand | -2.33 Million | -1.03 Million |
| Other non-cash items | 468 Thousand | 984 Thousand | 11.97 Million | 135 Thousand | 6.78 Million | 1000.00 |
| Investing Cash Flow | -166 Thousand | -228 Thousand | -355 Thousand | -445 Thousand | -2.42 Million | -293 Thousand |
| Investments in PPE | -166 Thousand | -228 Thousand | -355 Thousand | -445 Thousand | -1.46 Million | -293 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -154 Thousand | -216 Thousand | -354 Thousand | -423 Thousand | -962 Thousand | -296 Thousand |
| Financing Cash Flow | -481 Thousand | -152 Thousand | -2 Million | -10 Thousand | 387 Thousand | -141 Thousand |
| Debt repayment | - | - | -2 Million | - | -1.98 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -481 Thousand | -152 Thousand | - | -13 Thousand | -1.59 Million | -142 Thousand |
| Common Stock Issuance | - | - | - | 3000.00 | 1000.00 | 1000.00 |
| Other Financing Activities | - | - | -2 Million | 3000.00 | 5.94 Million | -141 Thousand |
| Accounts receivables | -81 Thousand | 38 Thousand | -180 Thousand | -300 Thousand | -472 Thousand | 173 Thousand |
| Accounts payables | -351 Thousand | 628 Thousand | 61 Thousand | 384 Thousand | -711 Thousand | -497 Thousand |
| Inventory | - | - | - | -52 Thousand | 711 Thousand | 497 Thousand |
| Other working capital | -135 Thousand | 528 Thousand | 104 Thousand | -90 Thousand | -1.85 Million | -1.21 Million |
| Cash at beginning of period | 19.92 Million | 18.06 Million | 18.74 Million | 18.12 Million | 17.08 Million | 18.06 Million |
| Cash at end of period | 19.99 Million | 19.92 Million | 18.06 Million | 18.74 Million | 18.12 Million | 18.12 Million |
| Capital Expenditure | -166 Thousand | -228 Thousand | -355 Thousand | -445 Thousand | -1.46 Million | -293 Thousand |
| Effect of forex changes on cash | 25 Thousand | -102 Thousand | 122 Thousand | -185 Thousand | -87 Thousand | 73 Thousand |
| Net cash flow / Change in cash | 73 Thousand | 1.86 Million | -681 Thousand | 620 Thousand | 1.04 Million | 58 Thousand |
| Free Cash Flow | 529 Thousand | 2.11 Million | 1.19 Million | 815 Thousand | 1.7 Million | 126 Thousand |
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