Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
| 12-2016 | 12-2015 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,095 | N/A | -7,709 | -5,353 | -3,305 |
| Depreciation Amortization | 4,085 | N/A | 279 | 362 | 1,201 |
| Income taxes - deferred | 58 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,359 | N/A | -338 | -258 | 109 |
| Accounts payable and accrued liabilities | 484 | N/A | 232 | 281 | 31 |
| Other Working Capital | 1,786 | N/A | 1,544 | 687 | 127 |
| Other Operating Activity | 17,624 | 0 | 1,627 | 1,380 | 614 |
| Operating Cash Flow | $3,300 | $N/A | $-4,365 | $-2,902 | $-1,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355 | N/A | -417 | -241 | -184 |
| Net Acquisitions | N/A | N/A | 2,020 | N/A | N/A |
| Purchase Of Investment | -18,946 | N/A | N/A | N/A | -10,925 |
| Sale Of Investment | N/A | N/A | 3,450 | 7,930 | 11,120 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -50 | -18 |
| Other Investing Activity | 0 | 0 | 0 | -50 | -18 |
| Investing Cash Flow | $-19,301 | $N/A | $5,053 | $7,639 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,647 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,647 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,429 | N/A | 68 | 360 | 150 |
| Financing Cash Flow | $23,429 | $N/A | $68 | $360 | $150 |
| Exchange Rate Effect | -35 | N/A | -176 | 52 | -38 |
| Beginning Cash Position | 1,977 | N/A | 8,682 | 3,534 | 4,653 |
| End Cash Position | 9,370 | N/A | 9,262 | 8,682 | 3,534 |
| Net Cash Flow | $7,393 | $N/A | $580 | $5,148 | $-1,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,300 | N/A | -4,365 | -2,902 | -1,225 |
| Capital Expenditure | -355 | N/A | -421 | -248 | -190 |
| Free Cash Flow | 2,945 | 0 | -4,785 | -3,150 | -1,415 |