ZDGE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-30 | 2022-11-14 | 2021-11-09 | 2020-10-28 | 2019-10-28 | 2018-10-29 | 2017-10-30 | 2016-10-26 | 2015-07-31 | 2014-07-31 | |
| Net Income/Starting Line | -6102000 | 9714000 | 8248000 | -559000 | -3344000 | -1563000 | -611000 | 983000 | 1587000 | -146000 | |
| Cash From Operating Activities | 3162000 | 11492000 | 10130000 | 2122000 | 76000 | 332000 | -97000 | 1842000 | 2284000 | 826000 | |
| Depreciation and Amortization | 3269000 | 1966000 | 1261000 | 1568000 | 1427000 | 1033000 | 643000 | 605000 | 624000 | 578000 | |
| Deferred Income Tax | -981000 | -384000 | -477000 | -4020000 | 0 | 172000 | -28000 | -26000 | -16000 | -70000 | |
| Stock Based Compensation | 2519000 | 1936000 | 652000 | 492000 | 619000 | 0 | 275000 | 166000 | 79000 | 222000 | |
| Other Non-Cash Items | 6787000 | -3961000 | -218000 | 4020000 | 253000 | 242000 | 36000 | 281000 | -171000 | -23000 | |
| Changes in Working Capital | -2330000 | 2221000 | 664000 | 621000 | 1121000 | -147000 | -412000 | -167000 | 181000 | 265000 | |
| Accounts Receivable | -472000 | 371000 | -1138000 | -274000 | 644000 | -65000 | -45000 | -46000 | -334000 | -144000 | |
| Inventory | 711000 | -436000 | 489000 | 118000 | 282000 | 87000 | -752000 | -171000 | -226000 | 175000 | |
| Accounts Payable | -711000 | 436000 | 830000 | -118000 | -311000 | -174000 | 400000 | 39000 | 743000 | 252000 | |
| Deferred Revenue | -1858000 | 1850000 | 483000 | 895000 | 506000 | 5000 | -15000 | 11000 | -2000 | -18000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2422000 | -18950000 | -5479000 | -759000 | -1740000 | -1702000 | -1506000 | -1006000 | -899000 | -814000 | |
| Investments in Property Plant and Equipment | -1460000 | -611000 | -653000 | -759000 | -1490000 | -1702000 | -1506000 | -1006000 | -899000 | -814000 | |
| Payments for Acquisitions | 0 | -17422000 | -50000 | 0 | -250000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -50000 | 0 | -250000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 50000 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -962000 | -917000 | -4776000 | 0 | -250000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 387000 | -223000 | 15101000 | 2169000 | -42000 | 232000 | 166000 | 3009000 | 9000 | 0 | |
| Debt Repayment | -1982000 | 0 | -181000 | -141000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1000 | 9000 | 15000000 | 2250000 | 5000 | 0 | 0 | 3000000 | 0 | 0 | |
| Common Stock Repurchased | -1596000 | -232000 | -26000 | -29000 | -47000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 5947000 | -223000 | 1362000 | 460000 | -42000 | 232000 | 166000 | 9000 | 9000 | 0 | |
| Effect of Forex Changes on Cash | -87000 | -142000 | 45000 | -30000 | -93000 | -34000 | 39000 | -37000 | 11000 | 7000 | |
| Net Change in Cash | 1040000 | -7823000 | 19797000 | 3502000 | -1799000 | -1172000 | -1398000 | 3808000 | 1405000 | 19000 | |
| Cash at Beginning of Period | 17085000 | 24908000 | 5111000 | 1609000 | 3408000 | 4580000 | 5978000 | 2170000 | 765000 | 746000 | |
| Cash at End of Period | 18125000 | 17085000 | 24908000 | 5111000 | 1609000 | 3408000 | 4580000 | 5978000 | 2170000 | 765000 | |
| Free Cash Flow | 1702000 | 10881000 | 9477000 | 1363000 | -1414000 | -1370000 | -1603000 | 836000 | 1385000 | 12000 | |
| Operating Cash Flow | 3162000 | 11492000 | 10130000 | 2122000 | 76000 | 332000 | -97000 | 1842000 | 2284000 | 826000 | |
| Capital Expenditure | -1460000 | -611000 | -653000 | -759000 | -1490000 | -1702000 | -1506000 | -1006000 | -899000 | -814000 |
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