Coveo Solutions Inc (CVO.TO)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,850 | 1,729 | 1,709 | 5,198 | 1,978 |
| Income taxes - deferred | 588 | 282 | -222 | -806 | 41 |
| Accounts receivable | -885 | 3,521 | -8,491 | 1,381 | -1,987 |
| Other Working Capital | 1,705 | 1,839 | -214 | -1,447 | 268 |
| Other Operating Activity | -229 | -2,737 | 4,949 | -3,499 | 708 |
| Operating Cash Flow | $3,029 | $4,634 | $-2,269 | $827 | $1,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367 | -145 | -327 | -472 | -154 |
| Purchase Sale Intangibles | -3 | 0 | -2 | -21 | 0 |
| Investing Cash Flow | $-370 | $-145 | $-329 | $-493 | $-154 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -638 | -563 | -552 | -646 | -552 |
| Common Stock Repurchased | N/A | 0 | -3,296 | N/A | N/A |
| Other Financing Activity | -426 | 799 | 156 | -30,842 | -95 |
| Financing Cash Flow | $-1,064 | $236 | $-3,692 | $-31,488 | $-647 |
| Exchange Rate Effect | -435 | -1,257 | 1,594 | -2,201 | 2,510 |
| Beginning Cash Position | 166,586 | 163,118 | 167,814 | 201,169 | 198,452 |
| End Cash Position | 167,746 | 166,586 | 163,118 | 167,814 | 201,169 |
| Net Cash Flow | $1,595 | $4,725 | $-6,290 | $-31,154 | $207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,029 | 4,634 | -2,269 | 827 | 1,008 |
| Capital Expenditure | -370 | -145 | -329 | -493 | -154 |
| Free Cash Flow | 2,659 | 4,489 | -2,598 | 334 | 854 |