Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
| 03-2003 | 03-2002 | 03-2001 | 12-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,707 | -1,895 | -1,291 | 0 | -4,778 |
| Depreciation Amortization | 239 | 220 | 248 | 0 | 291 |
| Accounts receivable | 98 | 314 | -69 | 0 | 10 |
| Accounts payable and accrued liabilities | 8 | -1 | -87 | 0 | -78 |
| Other Working Capital | -135 | -159 | -82 | 0 | -1,052 |
| Other Operating Activity | -221 | 608 | 719 | 0 | 3,998 |
| Operating Cash Flow | $-1,718 | $-913 | $-562 | $0 | $-1,609 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 126 | 992 | -1,243 | 0 | 971 |
| PPE Investments | -115 | -311 | -138 | 0 | -163 |
| Purchase Of Investment | N/A | N/A | -500 | 0 | -1,500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 13 |
| Investing Cash Flow | $12 | $680 | $-1,881 | $0 | $-679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -57 | -48 | 6 | 0 | 0 |
| Debt Repayment | N/A | N/A | -28 | 0 | N/A |
| Common Stock Issued | 1,617 | 602 | 3,454 | 0 | 1,642 |
| Financing Cash Flow | $1,560 | $554 | $3,432 | $0 | $1,642 |
| Exchange Rate Effect | N/A | N/A | -1 | 0 | 2 |
| Beginning Cash Position | 2,890 | 2,569 | 1,581 | 0 | 2,225 |
| End Cash Position | 2,744 | 2,890 | 2,569 | 0 | 1,581 |
| Net Cash Flow | $-146 | $322 | $987 | $0 | $-644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,718 | -913 | -562 | 0 | -1,609 |
| Capital Expenditure | -115 | -311 | -138 | 0 | -163 |
| Free Cash Flow | -1,833 | -1,224 | -700 | 0 | -1,771 |