| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.63M | $ 29.40M | $ 30.09M | $ 27.24M | $ 26.55M |
| Gross Profit | $ 29.40M | $ 26.41M | $ 25.78M | $ 21.73M | $ 22.94M |
| Operating Income | $ -636.00K | $ -779.00K | $ 153.00K | $ -127.00K | $ 8.74M |
| EBITDA | $ 440.00K | $ -1.57M | $ -8.91M | $ -3.29M | $ 13.57M |
| Net Income | $ -131.00K | $ -2.39M | $ -9.17M | $ -6.10M | $ 9.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.34M | $ 18.61M | $ 20.00M | $ 18.13M | $ 17.09M |
| Total Assets | $ 33.92M | $ 35.65M | $ 38.20M | $ 46.83M | $ 54.63M |
| Total Debt | $ 0.00 | $ 197.00K | $ 203.00K | $ 2.33M | $ 195.00K |
| Net Debt | $ -20.34M | $ -18.41M | $ -19.80M | $ -15.79M | $ -16.89M |
| Total Liabilities | $ 9.90M | $ 9.75M | $ 7.30M | $ 7.97M | $ 10.44M |
| Stockholders' Equity | $ 24.02M | $ 25.90M | $ 30.90M | $ 38.86M | $ 44.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.21M | $ 3.34M | $ 4.66M | $ 1.70M | $ 10.88M |
| Operating Cash Flow | $ 4.55M | $ 3.42M | $ 5.85M | $ 3.16M | $ 11.49M |
| Investing Cash Flow | $ -344.00K | $ -549.00K | $ -1.19M | $ -2.42M | $ -18.95M |
| Financing Cash Flow | $ -2.61M | $ -4.37M | $ -2.64M | $ 387.00K | $ -223.00K |
Zedge Inc (DE:34Z)
FRANKFURT:34Z
