ZeroFox Holdings, Inc.
ZFOX · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$234,804 | -$86,692 | -$16,836 | -$17,979 |
| Dep. & Amort. | $12,178 | $11,313 | $13,036 | $12,302 |
| Deferred Tax | $105 | -$1,091 | -$3,325 | -$4,829 |
| Stock-Based Comp. | $2,120 | $1,992 | $2,314 | $1,099 |
| Change in WC | $5,675 | $3,333 | $274 | -$8,186 |
| Other Non-Cash | $218,234 | $72,939 | $5,111 | -$324 |
| Operating Cash Flow | $3,508 | $1,794 | $574 | -$17,917 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$223 | -$194 | -$309 |
| Net Acquisitions | $0 | $0 | $0 | -$7,892 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$91 | -$50 | -$22 | -$54 |
| Investing Cash Flow | -$91 | -$223 | -$194 | -$8,201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$220 | -$213 | -$128 | $7,346 |
| Financing Cash Flow | -$220 | -$213 | -$128 | $7,346 |
| Forex Effect | -$8 | -$344 | $108 | $25 |
| Net Chg. in Cash | $3,285 | $1,014 | $360 | -$18,747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,864 | $29,262 | $28,902 | $47,649 |
| End Cash | $33,149 | $30,276 | $29,262 | $28,902 |
| Free Cash Flow | $3,417 | $1,571 | $380 | -$18,226 |