Zedge, Inc.
ZDGE
$4.01
$0.000.00%
AMEX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -1.94M | -9.50M | -9.17M | -8.98M |
| Total Depreciation and Amortization | 509.00K | 506.00K | 973.00K | 1.44M | 1.91M |
| Total Amortization of Deferred Charges | 749.00K | 1.11M | 1.10M | 1.03M | 994.00K |
| Total Other Non-Cash Items | 2.57M | 2.69M | 11.47M | 11.65M | 11.57M |
| Change in Net Operating Assets | 1.49M | 2.55M | 1.71M | 905.00K | 84.00K |
| Cash from Operations | 3.44M | 4.92M | 5.76M | 5.85M | 5.57M |
| Capital Expenditure | -61.00K | -54.00K | -36.00K | -47.00K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -483.00K | -606.00K | -870.00K | -1.15M | -1.29M |
| Cash from Investing | -544.00K | -660.00K | -906.00K | -1.19M | -1.32M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -2.00M | -2.00M | -2.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 3.00K | 4.00K |
| Repurchase of Common Stock | -2.51M | -2.13M | -1.44M | -646.00K | -307.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -2.51M | -2.13M | -3.44M | -2.64M | -2.30M |
| Foreign Exchange rate Adjustments | 120.00K | -139.00K | 34.00K | -140.00K | -92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.00K | 1.99M | 1.45M | 1.87M | 1.86M |