Cognyte Software Ltd (CGNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 12-1999 | 03-1999 | 12-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -2,139 | -2,130 | -2,570 | -2,570 |
| Depreciation Amortization | 290 | 414 | 410 | 490 | 490 |
| Accounts receivable | 0 | 350 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | -73 | 0 | 0 | 0 |
| Other Working Capital | -1,050 | 492 | 490 | 420 | 420 |
| Other Operating Activity | 3,930 | 1,429 | 1,700 | 40 | 40 |
| Operating Cash Flow | $3,170 | $472 | $470 | $-1,620 | $-1,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 23 | 0 | 0 | 0 |
| PPE Investments | -160 | -226 | -220 | -190 | -190 |
| Purchase Of Investment | 0 | -3,000 | 0 | 0 | 0 |
| Other Investing Activity | -520 | 53 | -2,930 | -980 | -980 |
| Investing Cash Flow | $-680 | $-3,151 | $-3,150 | $-1,170 | $-1,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -20 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 3,026 | 0 | 0 | 0 |
| Other Financing Activity | 1,643 | 0 | 3,000 | 2,010 | 2,010 |
| Financing Cash Flow | $1,643 | $3,006 | $3,000 | $2,010 | $2,010 |
| Beginning Cash Position | 0 | 1,898 | 1,890 | 2,680 | 2,680 |
| End Cash Position | 0 | 2,225 | 2,220 | 1,890 | 1,890 |
| Net Cash Flow | $4,133 | $327 | $320 | $-780 | $-780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,170 | 472 | 470 | -1,620 | -1,620 |
| Capital Expenditure | 0 | -226 | 0 | 0 | 0 |
| Free Cash Flow | 3,170 | 246 | 470 | -1,620 | -1,620 |