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Net loss
$926K
Prepaid expenses and
other current assets
-$263K
Deferred revenues
$122K
Stock-based compensation
$78K
Amortization of intangible
assets
$62K
Amortization of capitalized
software and technology...
$56K
Depreciation
$15K
Net cash provided by
operating activities
$1,221K
Effect of exchange rate
changes on cash and cash...
$50K
Canceled cashflow
$301K
Net increase in cash
and cash...
$586K
Canceled cashflow
$685K
Trade accounts
receivable
$143K
Trade accounts
payable and accrued...
-$75K
Deferred income taxes
-$59K
Other assets
$24K
Proceeds from exercise of
stock options
$84K
Net cash used in
financing activities
-$638K
Net cash used in
investing activities
-$47K
Canceled cashflow
$84K
Payment of cash
dividends
$469K
Purchase of treasury
stock in connection...
$253K
Capitalized software and
technology development...
$41K
Purchase of property and
equipment
$6K
Back
Back
Cash Flow
Zedge, Inc. (ZDGE)
Zedge, Inc. (ZDGE)
source: myfinsight.com