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 ]]
Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,427 | -109,951 | -83,900 | -57,095 | -29,399 |
| Depreciation Amortization | 3,343 | 18,050 | 13,502 | 9,092 | 4,362 |
| Income taxes - deferred | 44 | 45 | -31 | -60 | -226 |
| Accounts receivable | 16,081 | 59,186 | 45,045 | 44,733 | 19,710 |
| Other Working Capital | 21,356 | 31,517 | 6,105 | 9,241 | 12,013 |
| Other Operating Activity | -14,469 | -35,834 | -26,858 | -33,403 | -15,172 |
| Operating Cash Flow | $18,928 | $-36,987 | $-46,137 | $-27,492 | $-8,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,994 | -6,184 | -3,990 | -7,075 | -4,336 |
| PPE Investments | -2,156 | -11,682 | -9,359 | -6,490 | -3,032 |
| Net Acquisitions | N/A | 37,635 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 358 | 150 | 152 | 7 |
| Investing Cash Flow | $-9,150 | $20,127 | $-13,199 | $-13,413 | $-7,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -100,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -2,934 | -1,443 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -50,000 | -80,000 | -50,000 |
| Financing Cash Flow | $N/A | $-102,934 | $-51,443 | $-80,000 | $-50,000 |
| Exchange Rate Effect | -61 | 617 | -482 | -101 | 170 |
| Beginning Cash Position | 39,044 | 158,220 | 158,220 | 158,220 | 158,220 |
| End Cash Position | 48,761 | 39,044 | 46,958 | 37,214 | 92,316 |
| Net Cash Flow | $9,717 | $-119,176 | $-111,262 | $-121,006 | $-65,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,928 | -36,987 | -46,137 | -27,492 | -8,712 |
| Capital Expenditure | -2,156 | -11,682 | -9,359 | -6,490 | -3,032 |
| Free Cash Flow | 16,772 | -48,669 | -55,496 | -33,982 | -11,744 |