Zedge Inc
For the period ended Oct 31, 2024. Filed Dec 16, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2024 · Filed Dec 16, 2024
ZDGE$2.290.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three Months Ended | |||
|---|---|---|---|
| October 31, | |||
| 2024 · 2023 | |||
| Operating activities | |||
| Net loss | $(339) | $(15) | |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||
| Depreciation | 16 | 14 | |
| Amortization of intangible assets | 112 | 579 | |
| Amortization of capitalized software and technology development costs | 253 | 182 | |
| Amortization of deferred financing costs | - | 1 | |
| Stock-based compensation | 379 | 507 | |
| Impairment of investment in privately-held company | - | 50 | |
| Change in assets and liabilities: | |||
| Trade accounts receivable | 193 | (300) | |
| Prepaid expenses and other current assets | (161) | (66) | |
| Other assets | (41) | 14 | |
| Trade accounts payable and accrued expenses | 166 | 384 | |
| Deferred revenue | 592 | (90) | |
| Net cash provided by operating activities | 1,170 | 1,260 | |
| Investing activities | |||
| Capitalized software and technology development costs | (146) | (423) | |
| Purchase of property and equipment | (11) | (22) | |
| Net cash used in investing activities | (157) | (445) | |
| Financing activities | |||
| Proceeds from exercise of stock options | - | 3 | |
| Purchase of treasury stock in connection with share buyback program and stock awards vesting | (804) | (13) | |
| Net cash used in financing activities | (804) | (10) | |
| Effect of exchange rate changes on cash and cash equivalents | (11) | (185) | |
| Net increase in cash and cash equivalents | 198 | 620 | |
| Cash and cash equivalents at beginning of period | 19,998 | 18,125 | |
| Cash and cash equivalents at end of period | $20,196 | $18,745 | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |||
| Cash payments made for income taxes | $88 | $36 | |
| Cash payments made for interest expenses | $ | - | $46 |
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