Zedge
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zedge generated cash of $5,850,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,643,000 last year. Net change in cash is therefore $1,873,000.
Cash Flow
| 2015 | 2.28M | -899K | 9K |
|---|---|---|---|
| 2016 | 1.84M | -1.00M | 3.00M |
| 2017 | -97K | -1.50M | 166K |
| 2018 | 332K | -1.70M | 232K |
| 2019 | 76K | -1.74M | -42K |
| 2020 | 2.12M | -759K | 2.16M |
| 2021 | 10.13M | -5.47M | 15.10M |
| 2022 | 11.49M | -18.95M | -223K |
| 2023 | 3.16M | -2.42M | 387K |
| 2024 | 5.85M | -1.19M | -2.64M |
ZDGE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.12M | 17.08M | 24.90M | 5.11M | 1.60M | 3.40M | 4.58M | 5.97M | 2.17M | 765K |
Operating activities | ||||||||||
Net income | -9.17M | -6.10M | 9.71M | 8.24M | -559K | -3.34M | -1.56M | -611K | 983K | 1.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.45M | 3.26M | 1.96M | 1.26M | 1.56M | 1.42M | 1.03M | 643K | 605K | 624K |
Stock-based compensation expense | 2.14M | 2.51M | 1.93M | 652K | 492K | 619K | 0 | 275K | 166K | 79K |
| Deferred income tax benefit | 2.14M | 2.51M | 1.93M | 652K | 492K | 619K | 0 | 275K | 166K | 79K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -472K | 371K | -1.13M | -274K | 644K | -65K | -45K | -46K | -334K |
Inventories | 0 | 711K | -436K | 489K | 118K | 282K | 87K | -752K | -171K | -226K |
Accounts payable | 722K | -711K | 436K | 830K | -118K | -311K | -174K | 400K | 39K | 743K |
Cash generated by operating activities | 5.85M | 3.16M | 11.49M | 10.13M | 2.12M | 76K | 332K | -97K | 1.84M | 2.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -50K | 0 | -250K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.46M | -611K | -653K | -759K | -1.49M | -1.70M | -1.50M | -1.00M | -899K |
Acquisitions Net | 0 | 0 | -17.42M | -50K | 0 | -250K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.19M | -2.42M | -18.95M | -5.47M | -759K | -1.74M | -1.70M | -1.50M | -1.00M | -899K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 15.30M | 2.25M | 0 | 232K | 166K | 3M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -646K | -1.59M | -232K | -26K | -29K | -47K | 0 | 0 | 0 | 0 |
Repayments of term debt | -2M | 2M | 0 | -181K | -141K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.64M | 387K | -223K | 15.10M | 2.16M | -42K | 232K | 166K | 3.00M | 9K |
Net Change In Cash | 1.87M | 1.04M | -7.82M | 19.79M | 3.50M | -1.79M | -1.17M | -1.39M | 3.80M | 1.40M |
Cash at end of period | 19.99M | 18.12M | 17.08M | 24.90M | 5.11M | 1.60M | 3.40M | 4.58M | 5.97M | 2.17M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |