Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
| 12-1994 | 03-1994 | 12-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,410 | -7,940 | -7,940 | -4,600 | -4,600 |
| Other Operating Activity | 1,400 | -1,760 | -1,760 | 0 | 0 |
| Operating Cash Flow | $-7,010 | $-9,700 | $-9,700 | $-4,600 | $-4,600 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 5,490 | 3,630 | 3,630 | -14,370 | -14,370 |
| Investing Cash Flow | $5,490 | $3,630 | $3,630 | $-14,370 | $-14,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -250 | 150 | 150 | 23,580 | 23,580 |
| Financing Cash Flow | $-250 | $150 | $150 | $23,580 | $23,580 |
| Beginning Cash Position | 5,250 | 11,170 | 11,170 | 6,570 | 6,570 |
| End Cash Position | 3,470 | 5,250 | 5,250 | 11,170 | 11,170 |
| Net Cash Flow | $-1,770 | $-5,910 | $-5,910 | $4,600 | $4,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,010 | -9,700 | -9,700 | -4,600 | -4,600 |
| Free Cash Flow | -7,010 | -9,700 | -9,700 | -4,600 | -4,600 |