Cognyte Software Ltd.
CGNT
$8.32
$0.232.84%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.61M | 5.22M | -9.43M | -8.75M | -27.10M |
| Total Depreciation and Amortization | 100.00K | 3.49M | 3.51M | 3.34M | -779.00K |
| Total Amortization of Deferred Charges | 3.37M | -- | -- | -- | 5.33M |
| Total Other Non-Cash Items | 2.37M | -229.00K | 5.16M | 2.98M | 6.29M |
| Change in Net Operating Assets | 6.53M | -8.93M | 7.08M | 21.36M | 25.41M |
| Cash from Operations | 9.76M | -447.00K | 6.32M | 18.93M | 9.15M |
| Capital Expenditure | -1.89M | -1.53M | -1.98M | -1.64M | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.59M | 0.00 | 386.00K | -- | 37.64M |
| Other Investing Activities | 16.19M | 3.55M | -808.00K | -7.51M | -2.68M |
| Cash from Investing | 18.89M | 2.02M | -2.40M | -9.15M | 33.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.45M | -- | -- | -- | -1.49M |
| Cash from Financing | -2.45M | -- | -- | -- | -51.49M |
| Foreign Exchange rate Adjustments | 356.00K | -506.00K | 96.00K | -61.00K | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.00K |
| Net Change in Cash | 26.56M | 1.07M | 4.01M | 9.72M | -7.91M |
