Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
| 03-1997 | 12-1996 | 03-1996 | 12-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,180 | -6,180 | -9,400 | -9,400 | -8,410 |
| Other Operating Activity | 1,220 | 1,220 | 2,450 | 2,450 | 1,400 |
| Operating Cash Flow | $-4,960 | $-4,960 | $-6,950 | $-6,950 | $-7,010 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 3,950 | 3,950 | -1,820 | -1,820 | 5,490 |
| Investing Cash Flow | $3,950 | $3,950 | $-1,820 | $-1,820 | $5,490 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,990 | 1,990 | 6,980 | 6,980 | -250 |
| Financing Cash Flow | $1,990 | $1,990 | $6,980 | $6,980 | $-250 |
| Beginning Cash Position | 1,680 | 1,680 | 3,470 | 3,470 | 5,250 |
| End Cash Position | 2,680 | 2,680 | 1,680 | 1,680 | 3,470 |
| Net Cash Flow | $990 | $990 | $-1,790 | $-1,790 | $-1,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,960 | -4,960 | -6,950 | -6,950 | -7,010 |
| Free Cash Flow | -4,960 | -4,960 | -6,950 | -6,950 | -7,010 |