ZDGE: the cash flow

MyFinsight

For the quarter ending 2026-01-31, ZDGE had $610K increase in cash & cash equivalents over the period. $855K in free cash flow.

Cash Flow	2026-01-31	2025-10-31	2025-07-31
Net loss	-2,289	788	-2,392
Depreciation	14	14	63
Amortization of intangible assets	112	112	447
Amortization of capitalized software and technology development costs	61	90	639
Loss on disposal of property and equipment	-	-	-21
Stock-based compensation	275	104	1,445
Impairment charge of capitalized software and technology development costs	-	-	827
Impairment of capitalized software and technology development costs	145	-	-
Impairment charge of rou asset	-	-	140
Impairment of intangible assets	3,570	-	-
Deferred income taxes	-159	-	-479
Trade accounts receivable	443	158	-242
Prepaid expenses and other current assets	424	-33	78
Other assets	-1	19	94
Trade accounts payable and accrued expenses	-304	-513	378
Deferred revenues	299	374	2,263
Net cash provided by operating activities	858	825	3,422
Capitalized software and technology development costs	69	168	466
Purchase of property and equipment	3	17	83
Net cash used in investing activities	-72	-185	-549
Purchase of treasury stock in connection with share buyback program and stock awards vesting	87	789	4,433
Payment of cash dividends	208	-	-
Proceeds from exercise of stock options	45	-	62
Net cash used in financing activities	-250	-789	-4,371
Effect of exchange rate changes on cash and cash equivalents	74	36	109
Net increase in cash and cash equivalents	610	-113	-1,389
Cash and cash equivalents at beginning of period	18,496	18,609	19,998
Cash and cash equivalents at end of period	19,106	18,496	18,609

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.