Cognyte Software Ltd.
CGNT
$9.66
$0.131.36%
NASDAQ
| 01/31/2025 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -2.61M | 5.22M | -9.43M | -8.75M |
| Total Depreciation and Amortization | 410.00K | 100.00K | 3.49M | 3.51M | 3.34M |
| Total Amortization of Deferred Charges | 2.86M | 3.37M | -- | -- | -- |
| Total Other Non-Cash Items | 4.11M | 2.37M | -229.00K | 5.16M | 2.98M |
| Change in Net Operating Assets | 12.54M | 6.53M | -8.93M | 7.08M | 21.36M |
| Cash from Operations | 18.69M | 9.76M | -447.00K | 6.32M | 18.93M |
| Capital Expenditure | -3.67M | -1.89M | -1.53M | -1.98M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 4.59M | 0.00 | 386.00K | -- |
| Other Investing Activities | 620.00K | 16.19M | 3.55M | -808.00K | -7.51M |
| Cash from Investing | -3.05M | 18.89M | 2.02M | -2.40M | -9.15M |
| 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 | 356.00K | -506.00K | 96.00K | -61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.01M | 26.56M | 1.07M | 4.01M | 9.72M |