Cognyte Software Ltd (CGNT)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,456 | -3,601 | -11,645 | -9,768 | -15,941 |
| Depreciation Amortization | 7,179 | 3,275 | 13,816 | 10,346 | 6,855 |
| Income taxes - deferred | 105 | 95 | -3,196 | 159 | 124 |
| Accounts receivable | 25,958 | 25,917 | 12,436 | 11,949 | 23,300 |
| Other Working Capital | 1,609 | 17,314 | 26,034 | 19,500 | 28,432 |
| Other Operating Activity | -14,599 | -21,546 | -2,884 | -7,388 | -17,525 |
| Operating Cash Flow | $15,796 | $21,454 | $34,561 | $24,798 | $25,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 141 | 107 | 16,234 | -3,200 | -7,107 |
| PPE Investments | -4,246 | -1,885 | -9,069 | -6,570 | -4,726 |
| Net Acquisitions | 4,943 | 4,943 | 4,975 | 386 | 386 |
| Other Investing Activity | 1,389 | 259 | -2,782 | -147 | -105 |
| Investing Cash Flow | $2,227 | $3,424 | $9,358 | $-9,531 | $-11,552 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -2,452 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $-2,452 | $N/A | $N/A |
| Exchange Rate Effect | -289 | -662 | -115 | -471 | 35 |
| Beginning Cash Position | 80,396 | 80,396 | 39,044 | 39,044 | 39,044 |
| End Cash Position | 98,130 | 104,611 | 80,396 | 53,840 | 52,772 |
| Net Cash Flow | $17,734 | $24,215 | $41,352 | $14,796 | $13,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,796 | 21,454 | 34,561 | 24,798 | 25,245 |
| Capital Expenditure | -4,246 | -1,885 | -9,069 | -6,570 | -4,726 |
| Free Cash Flow | 11,550 | 19,569 | 25,492 | 18,228 | 20,519 |