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 | -15.57M | -40.06M | -73.07M | -92.52M | -114.13M |
| Total Depreciation and Amortization | 10.45M | 9.57M | 10.83M | 11.88M | 12.72M |
| Total Amortization of Deferred Charges | 3.37M | 5.33M | 4.99M | 5.16M | 5.33M |
| Total Other Non-Cash Items | 10.28M | 14.20M | 22.30M | 25.28M | 27.58M |
| Change in Net Operating Assets | 26.03M | 44.91M | 50.71M | 40.86M | 31.52M |
| Cash from Operations | 34.56M | 33.95M | 15.75M | -9.35M | -36.99M |
| Capital Expenditure | -7.04M | -6.77M | -7.10M | -7.46M | -8.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.98M | 38.02M | 38.02M | 37.64M | 37.64M |
| Other Investing Activities | 11.42M | -7.46M | -8.94M | -11.84M | -9.23M |
| Cash from Investing | 9.36M | 23.80M | 21.99M | 18.34M | 20.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -50.00M | -20.00M | -50.00M | -100.00M |
| 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 | -2.93M | -2.93M | -2.93M |
| Cash from Financing | -2.45M | -51.49M | -22.93M | -52.93M | -102.93M |
| Foreign Exchange rate Adjustments | -115.00K | 628.00K | 753.00K | 386.00K | 617.00K |
| Miscellaneous Cash Flow Adjustments | -- | 2.00K | 1.00K | 2.00K | 1.00K |
| Net Change in Cash | 41.35M | 6.88M | 15.56M | -43.56M | -119.18M |
