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Impairment of intangible
assets
$3,570K
Deferred revenues
$299K
Stock-based compensation
$275K
Impairment of capitalized
software and technology...
$145K
Amortization of intangible
assets
$112K
Amortization of capitalized
software and technology...
$61K
Depreciation
$14K
Other assets
-$1K
Net cash provided by
operating activities
$858K
Effect of exchange rate
changes on cash and cash...
$74K
Canceled cashflow
$3,619K
Net increase in cash
and cash...
$610K
Canceled cashflow
$322K
Net loss
-$2,289K
Trade accounts
receivable
$443K
Prepaid expenses and
other current assets
$424K
Trade accounts
payable and accrued...
-$304K
Deferred income taxes
-$159K
Proceeds from exercise of
stock options
$45K
Net cash used in
financing activities
-$250K
Net cash used in
investing activities
-$72K
Canceled cashflow
$45K
Payment of cash
dividends
$208K
Purchase of treasury
stock in connection...
$87K
Capitalized software and
technology development...
$69K
Purchase of property and
equipment
$3K
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Cash Flow
source: myfinsight.com
Zedge, Inc. (ZDGE)
Zedge, Inc. (ZDGE)