Zedge Cash Flow Statement (2015-2026) | ZDGE

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Cash Flow Statement Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
0.58M2.06M2.33M0.80M4.53M-0.17M1.61M-7.69M6.38M-0.01M-9.23M0.11M-0.04M-0.34M-1.68M0.18M2.41M0.79M-2.29M0.93M
Depreciation and Depletion (Quarter)
0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter)
0.29M0.32M0.45M0.48M1.85M0.59M0.79M0.58M2.04M0.51M0.68M0.68M0.47M0.38M0.60M0.33M0.14M0.10M0.28M0.08M
Deferred Taxes (Quarter)
0.07M-0.03M0.13M-0.99M-0.03M-0.03M0.15M-0.22M-0.06M
Gains from Investment Securities (Quarter)
-0.15M-1.79M
Asset Writedowns and Impairment (Quarter)
11.96M0.06M0.83M0.14M3.42M
Cash from Operations (Quarter)
2.39M2.69M2.98M5.63M0.18M1.08M0.04M1.62M0.42M1.26M1.55M2.34M0.69M1.17M0.71M0.87M0.67M0.82M0.86M1.22M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
8.70M-5.67M
Amortization of Deferred Charges (Quarter)
0.00M0.00M0.00M0.01M
Depreciation & Amortization (CF) (Quarter)
0.29M0.27M0.36M0.20M0.24M0.20M0.22M0.58M0.23M0.18M0.17M0.01M0.01M0.02M0.01M0.02M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
-0.20M0.29M0.45M-0.81M-0.31M0.07M0.31M0.27M-0.17M0.30M0.18M-0.04M0.08M-0.19M-0.22M0.33M-0.15M0.16M0.44M0.14M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-0.82M0.52M0.28M1.24M-1.61M0.60M-0.10M0.16M-1.36M0.38M0.06M0.63M-0.35M0.12M0.20M-0.09M0.15M-0.51M-0.30M-0.07M
Other Working Capital Changes (Quarter)
-0.00M-0.02M-0.02M0.03M0.17M-0.32M-0.28M0.55M0.04M0.07M0.04M-0.30M0.22M0.16M0.20M-0.01M-0.28M0.02M-0.00M0.02M
Investing Activities
Capital Expenditures (Quarter)
0.11M0.19M-0.17M0.42M-0.39M0.31M0.65M0.15M-0.15M0.02M0.00M0.01M1.11M0.01M0.23M0.09M-0.25M0.02M0.00M0.01M
Cash from Investing Activities (Quarter)
-4.89M-0.19M-0.14M-18.48M-0.14M-1.31M-0.37M-0.45M-0.29M-0.45M-0.35M-0.23M-0.17M-0.16M-0.11M-0.11M-0.17M-0.18M-0.07M-0.05M
Financing Activities
Other financing activities (Quarter)
0.05M0.00M0.02M0.00M0.08M
Cash from Financing Activities (Quarter)
2.58M-0.23M0.01M0.00M1.67M-0.68M-0.47M-0.14M-0.01M-2.00M-0.15M-0.48M-0.80M-0.69M-0.54M-2.34M-0.79M-0.25M-0.64M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
2.65M
Dividend Payments
Dividends Paid - Common (Quarter)
0.47M
Additional items
Exchange Rate Effect (Quarter)
-0.10M0.07M-0.09M-0.07M-0.05M-0.11M0.05M-0.10M0.07M-0.18M0.12M-0.10M0.03M-0.01M-0.05M0.16M0.01M0.04M0.07M0.05M
Change in Cash (Quarter)
-0.01M2.34M2.77M-12.92M-0.01M1.33M-0.96M0.61M0.06M0.62M-0.68M1.86M0.07M0.20M-0.14M0.38M-1.82M-0.11M0.61M0.59M
Free Cash Flow (Quarter)
2.28M2.51M3.15M5.21M0.57M0.77M-0.61M1.47M0.57M1.24M1.55M2.33M-0.42M1.16M0.48M0.78M0.92M0.81M0.85M1.22M
Net Cash Flow (Quarter)
0.09M2.27M2.86M-12.85M0.04M1.44M-1.01M0.71M-0.01M0.81M-0.80M1.96M0.05M0.21M-0.09M0.22M-1.84M-0.15M0.54M0.54M