| Cash Flow | 2025-07-31 |
|---|---|
| Net loss | -2,392 |
| Depreciation | 63 |
| Amortization of intangible assets | 447 |
| Amortization of capitalized software and technology development costs | 639 |
| Loss on disposal of property and equipment | -21 |
| Stock-based compensation | 1,445 |
| Impairment charge of capitalized software and technology development costs | 827 |
| Impairment charge of rou asset | 140 |
| Deferred income taxes | -479 |
| Trade accounts receivable | -242 |
| Prepaid expenses and other current assets | 78 |
| Other assets | 94 |
| Trade accounts payable and accrued expenses | 378 |
| Deferred revenues | 2,263 |
| Net cash provided by operating activities | 3,422 |
| Capitalized software and technology development costs | 466 |
| Purchase of property and equipment | 83 |
| Net cash used in investing activities | -549 |
| Purchase of treasury stock in connection with share buyback program and stock awards vesting | 4,433 |
| Proceeds from exercise of stock options | 62 |
| Net cash used in financing activities | -4,371 |
| Effect of exchange rate changes on cash and cash equivalents | 109 |
| Net (decrease) increase in cash and cash equivalents | -1,389 |
| Cash and cash equivalents at beginning of period | 19,998 |
| Cash and cash equivalents at end of period | 18,609 |
Zedge, Inc. (ZDGE)
Zedge, Inc. (ZDGE)