Coveo Solutions Inc (CVO.TO)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,111 | 2,059 | 2,160 | 2,250 | 3,440 |
| Income taxes - deferred | -325 | 127 | 113 | 83 | -149 |
| Accounts receivable | -3,874 | 5,166 | -9,857 | 9,282 | -5,919 |
| Other Working Capital | -9,185 | 3,149 | -469 | 5,048 | -2,940 |
| Other Operating Activity | 4,164 | -8,734 | 5,733 | -15,258 | -6,288 |
| Operating Cash Flow | $-7,109 | $1,767 | $-2,320 | $1,405 | $-11,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539 | -337 | -182 | -527 | -267 |
| Net Acquisitions | -200 | N/A | N/A | N/A | 1,076 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -5 | -1 |
| Other Investing Activity | 0 | -475 | 0 | 0 | 0 |
| Investing Cash Flow | $-739 | $-812 | $-182 | $-532 | $808 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -636 | -624 | -632 | -633 | -626 |
| Other Financing Activity | -883 | -547 | 1,236 | 291 | -1,311 |
| Financing Cash Flow | $-1,519 | $-1,171 | $604 | $-342 | $-1,937 |
| Exchange Rate Effect | 254 | 2,964 | -10,953 | -5,935 | 2,374 |
| Beginning Cash Position | 207,565 | 204,817 | 217,668 | 223,072 | 233,683 |
| End Cash Position | 198,452 | 207,565 | 204,817 | 217,668 | 223,072 |
| Net Cash Flow | $-9,367 | $-216 | $-1,898 | $531 | $-12,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,109 | 1,767 | -2,320 | 1,405 | -11,856 |
| Capital Expenditure | -539 | -337 | -182 | -532 | -268 |
| Free Cash Flow | -7,648 | 1,430 | -2,502 | 873 | -12,124 |