Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
| 03-2007 | 01-2007 | 03-2006 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,112 | N/A | -4,036 | -2,505 | -3,748 |
| Depreciation Amortization | 490 | N/A | 456 | 318 | 205 |
| Accounts receivable | 538 | N/A | -105 | 21 | -947 |
| Accounts payable and accrued liabilities | -301 | N/A | 255 | -45 | 388 |
| Other Working Capital | 1,431 | N/A | -542 | -305 | -596 |
| Other Operating Activity | -25,620 | 0 | 348 | 206 | 3,957 |
| Operating Cash Flow | $-3,351 | $N/A | $-3,624 | $-2,309 | $-741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 125 |
| PPE Investments | -628 | N/A | -338 | -667 | -240 |
| Purchase Sale Intangibles | 26,792 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 26,792 | 0 | 0 | -14 | -251 |
| Investing Cash Flow | $26,164 | $N/A | $-338 | $-681 | $-365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -62 | N/A | 62 | -52 | 99 |
| Debt Repayment | -27 | N/A | -25 | -3 | N/A |
| Common Stock Issued | 92 | N/A | 195 | 10,198 | 978 |
| Financing Cash Flow | $4 | $N/A | $231 | $10,144 | $1,078 |
| Beginning Cash Position | 6,138 | N/A | 9,869 | 2,715 | 2,744 |
| End Cash Position | 28,956 | N/A | 6,138 | 9,869 | 2,715 |
| Net Cash Flow | $22,817 | $N/A | $-3,730 | $7,154 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,351 | N/A | -3,624 | -2,309 | -741 |
| Capital Expenditure | -628 | N/A | -338 | -667 | -240 |
| Free Cash Flow | -3,978 | 0 | -3,962 | -2,976 | -981 |