ZDGE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q2) 01-31 |
2023 (Q1) 10-31 |
2023 (Q4) 07-31 |
2023 (Q3) 04-30 |
2023 (Q2) 01-31 |
2022 (Q1) 10-31 |
2022 (Q4) 07-31 |
2022 (Q3) 04-30 |
2022 (Q2) 01-31 |
2021 (Q1) 10-31 |
2021 (Q4) 07-31 |
2021 (Q3) 04-30 |
2021 (Q2) 01-31 |
2020 (Q1) 10-31 |
2020 (Q4) 07-31 |
2020 (Q3) 04-30 |
2020 (Q2) 01-31 |
2019 (Q1) 10-31 |
2019 (Q4) 07-31 |
2019 (Q3) 04-30 |
2019 (Q2) 01-31 |
2018 (Q1) 10-31 |
2018 (Q4) 07-31 |
2018 (Q3) 04-30 |
2018 (Q2) 01-31 |
2017 (Q1) 10-31 |
2017 (Q4) 07-31 |
2017 (Q3) 04-30 |
2017 (Q2) 01-31 |
2016 (Q1) 10-31 |
2016 (Q4) 07-31 |
2016 (Q3) 04-30 |
2016 (Q2) 01-31 |
2015 (Q1) 10-31 |
2015 (Q4) 07-31 |
2015 (Q3) 04-30 |
2015 (Q2) 01-31 |
2014 (Q1) 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-12-14 | 2023-10-30 | 2023-06-14 | 2023-03-17 | 2022-12-15 |
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| Net Income/Starting Line | -9230000 | -15000 | 155000 | -7694000 | 1606000 | -169000 |
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| Cash From Operating Activities | 1552000 | 1260000 | 419000 | 1622000 | 39000 | 1082000 |
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| Depreciation and Amortization | 762000 | 775000 | 764000 | 897000 | 815000 | 793000 |
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| Deferred Income Tax | -2619000 | -84000 | -26000 | -988000 | 33000 | 0 |
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| Stock Based Compensation | 683000 | 507000 | 562000 | 579000 | 789000 | 589000 |
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| Other Non-Cash Items | 11971000 | 135000 | 1000 | 8728000 | -1792000 | -150000 |
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| Changes in Working Capital | -15000 | -58000 | -1037000 | 100000 | -1412000 | 19000 |
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| Accounts Receivable | -180000 | -300000 | 173000 | -268000 | -307000 | -70000 |
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| Inventory | 0 | -52000 | 497000 | -156000 | 0 | 0 |
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| Accounts Payable | 61000 | 384000 | -497000 | 156000 | -101000 | 598000 |
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| Deferred Revenue | 104000 | -90000 | -1210000 | 368000 | -1004000 | -509000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -355000 | -445000 | -293000 | -446000 | -372000 | -1311000 |
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| Investments in Property Plant and Equipment | -355000 | -445000 | -293000 | -446000 | -372000 | -349000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -354000 | -423000 | -296000 | -442000 | -358000 | -962000 |
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| Cash From Financing Activities | -2000000 | -10000 | -141000 | -465000 | -679000 | 1672000 |
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| Debt Repayment | -2000000 | 0 | 0 | -18000 | 0 | -2000000 |
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| Common Stock Issued | 0 | 3000 | 1000 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | -13000 | -142000 | -465000 | -679000 | -310000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -2000000 | 3000 | -141000 | 18000 | -679000 | 3982000 |
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| Effect of Forex Changes on Cash | 122000 | -185000 | 73000 | -103000 | 52000 | -109000 |
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| Net Change in Cash | -681000 | 620000 | 58000 | 608000 | -960000 | 1334000 |
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| Cash at Beginning of Period | 18745000 | 18125000 | 18067000 | 17459000 | 18419000 | 17085000 |
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| Cash at End of Period | 18064000 | 18745000 | 18125000 | 18067000 | 17459000 | 18419000 |
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| Free Cash Flow | 1197000 | 815000 | 126000 | 1176000 | -333000 | 733000 |
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| Operating Cash Flow | 1552000 | 1260000 | 419000 | 1622000 | 39000 | 1082000 |
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| Capital Expenditure | -355000 | -445000 | -293000 | -446000 | -372000 | -349000 |
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