ZDGE: the cashflow

MyFinsight

For the quarter ending 2025-10-31, ZDGE had -$113K decrease in cash & cash equivalents over the period. $808K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31
Net income (loss)	788	-2,392
Depreciation	14	63
Amortization of intangible assets	112	447
Amortization of capitalized software and technology development costs	90	639
Loss on disposal of property and equipment	-	-21
Stock-based compensation	104	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	158	-242
Prepaid expenses and other current assets	-33	78
Other assets	19	94
Trade accounts payable and accrued expenses	-513	378
Deferred revenues	374	2,263
Net cash provided by operating activities	825	3,422
Capitalized software and technology development costs	168	466
Purchase of property and equipment	17	83
Net cash used in investing activities	-185	-549
Purchase of treasury stock in connection with share buyback program and stock awards vesting	789	4,433
Proceeds from exercise of stock options	-	62
Net cash used in financing activities	-789	-4,371
Effect of exchange rate changes on cash and cash equivalents	36	109
Net (decrease) increase in cash and cash equivalents	-113	-1,389
Cash and cash equivalents at beginning of period	18,609	19,998
Cash and cash equivalents at end of period	18,496	18,609

Unit: Thousand (K) dollars