Cognyte Software Ltd.
CGNT
$8.52
-$0.20-2.29%
NASDAQ
| 01/31/2025 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.93M | -5.12M | -2.61M | 5.22M |
| Total Depreciation and Amortization | 410.00K | 3.90M | 3.28M | 100.00K | 3.49M |
| Total Amortization of Deferred Charges | 2.86M | -- | -- | 3.37M | -- |
| Total Other Non-Cash Items | 4.11M | 8.08M | 5.98M | 2.37M | -229.00K |
| Change in Net Operating Assets | 12.54M | -15.71M | 17.31M | 6.53M | -8.93M |
| Cash from Operations | 18.69M | -5.66M | 21.45M | 9.76M | -447.00K |
| Capital Expenditure | -3.67M | -1.56M | -1.30M | -1.89M | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 4.94M | 4.59M | 0.00 |
| Other Investing Activities | 620.00K | 365.00K | -220.00K | 16.19M | 3.55M |
| Cash from Investing | -3.05M | -1.20M | 3.42M | 18.89M | 2.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -99.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.28M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.58M | -- | -- | -2.45M | -- |
| Cash from Financing | -7.95M | -- | -- | -2.45M | -- |
| Foreign Exchange rate Adjustments | -673.00K | 373.00K | -662.00K | 356.00K | -506.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -1.00K | -- | -- |
| Net Change in Cash | 7.01M | -6.48M | 24.22M | 26.56M | 1.07M |