Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,016 | -11,843 | -12,424 | -8,225 | -9,343 |
| Depreciation Amortization | 832 | 747 | 653 | 471 | 255 |
| Accounts receivable | -539 | -236 | 628 | -868 | 137 |
| Accounts payable and accrued liabilities | -334 | 54 | -147 | -755 | 1,178 |
| Other Working Capital | -3,882 | 2,865 | 1,291 | -3,228 | -501 |
| Other Operating Activity | 3,310 | 1,792 | 1,167 | -2,115 | -1,280 |
| Operating Cash Flow | $-11,629 | $-6,621 | $-8,832 | $-14,720 | $-9,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 447 | 7,431 | 129 | -8,063 |
| PPE Investments | -199 | -269 | -533 | -617 | -1,332 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -450 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 4,986 | 1,435 |
| Other Investing Activity | 0 | 0 | 0 | 4,986 | 1,435 |
| Investing Cash Flow | $-199 | $178 | $6,898 | $4,498 | $-9,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,500 | 2,500 | N/A | N/A |
| Debt Repayment | -87 | -64 | -52 | -49 | 134 |
| Common Stock Issued | 428 | 10,647 | 43 | 1,599 | 529 |
| Common Stock Repurchased | -14 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 4,995 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,322 | $13,083 | $2,491 | $1,550 | $663 |
| Beginning Cash Position | 9,180 | 2,540 | 1,983 | 10,647 | 28,942 |
| End Cash Position | 2,674 | 9,180 | 2,540 | 1,975 | 10,641 |
| Net Cash Flow | $-6,506 | $6,640 | $557 | $-8,672 | $-18,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,629 | -6,621 | -8,832 | -14,720 | -9,554 |
| Capital Expenditure | -209 | -269 | -533 | -617 | -1,332 |
| Free Cash Flow | -11,838 | -6,890 | -9,365 | -15,337 | -10,886 |