CGNT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2017 12-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-09 | 2023-04-11 | 2022-04-05 | 2021-04-29 | 2020-01-31 | 2019-01-31 | 2018-03-30 | 2015-06-25 | 2014-05-30 | 2013-06-25 | 2012-05-25 | 2011-06-02 | 2010-06-02 | 2009-06-29 | 2008-07-03 | 2007-06-28 | 2006-06-29 | 2005-06-29 | 2004-06-29 | 2003-06-30 | 2002-05-20 | 2001-06-29 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | |
| Net Income/Starting Line | -15570000 | -109951000 | -10256000 | 20310000 | 27370000 | 12321000 | -882750 | -7709158 | -7714000 | -10557000 | -11016000 | -11843000 | -12424000 | -8225000 | -9342535000 | 20631592000 | -4035588000 | -2505303000 | -3748203000 | 0 | 0 | -1291020 | -4777788 | -2100000 | -2600000 | -6200000 | -9400000 | -8400000 | -7900000 | -4600000 | -2400000 | |
| Cash From Operating Activities | 34561000 | -36987000 | 2630000 | 71311000 | 67186000 | 53735000 | 2306711 | -4364623 | -5915000 | -9646000 | -11629000 | -6621000 | -8832000 | -14720000 | -9554233 | -3350824 | -3623597 | -2309204 | -741420 | -1718309 | -912624 | -561840 | -1608699 | 500000 | -1600000 | -5000000 | -7000000 | -7000000 | -9700000 | -4600000 | -1900000 | |
| Depreciation and Amortization | 13816000 | 18050000 | 21278000 | 22519000 | 17325000 | 21021000 | 3165980 | 278953 | 695000 | 795000 | 832000 | 747000 | 653000 | 471000 | 254788 | 490263 | 455780 | 318205 | 204606 | 238736 | 220063 | 247665 | 290946 | 400000 | 500000 | 500000 | 600000 | 300000 | 200000 | 200000 | 100000 | |
| Deferred Income Tax | -3196000 | 45000 | 5860000 | -2195000 | 5603000 | 9003000 | -80048 | -83402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 12167000 | 25246000 | 32865000 | 27423000 | 31028000 | 25536000 | 1452911 | 1389169 | 694000 | 1469000 | 2018000 | 1678000 | 1568000 | 966000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1310000 | -1894000 | 931000 | -4684000 | -2685000 | -2581000 | 185007 | 215478 | 66000 | 1579000 | 419000 | -68000 | 80000 | -4846000 | 9333226802 | -20636864077 | 4032050228 | 2502980276 | 3747852833 | -1822104 | -973417 | 563564 | 3930170 | 1800000 | 100000 | 100000 | -100000 | 100000 | 100000 | 100000 | -100000 | |
| Changes in Working Capital | 26034000 | 31517000 | -48048000 | 7938000 | -11455000 | -11565000 | -1534389 | 1544337 | 344000 | -2932000 | -3882000 | 2865000 | 1291000 | -3086000 | -500823 | 1430990 | -541605 | -304685 | -595859 | -134941 | -159270 | -82049 | -1052027 | 400000 | 400000 | 600000 | 1900000 | 1000000 | -2100000 | -300000 | 500000 | |
| Accounts Receivable | 5096000 | 59186000 | -5718000 | 1496000 | -24140000 | -44137000 | -661770 | -337842 | -215000 | -1497000 | -539000 | -236000 | 628000 | -726000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -960000 | -13101000 | -363000 | -1142000 | -392000 | -3616000 | 276090 | 140610 | 692000 | -1372000 | 1773000 | -2599000 | 1130000 | -1465000 | -1918323 | 282236 | -508169 | -524108 | -192344 | 32809 | -187165 | 272068 | -644513 | 0 | 0 | 1100000 | 1500000 | 600000 | -1900000 | -300000 | -100000 | |
| Accounts Payable | 4332000 | -37885000 | 4885000 | 8668000 | 1307000 | -7750000 | -90320 | 231663 | -83000 | 713000 | -334000 | 54000 | -447000 | -1186000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 17566000 | 23317000 | -46852000 | -1084000 | 11770000 | 43938000 | -1058389 | 1509906 | -50000 | -776000 | -4782000 | 5646000 | -20000 | 291000 | 1417500 | 1148754 | -33436 | 219423 | -403515 | -167750 | 27895 | -354117 | -407514 | 0 | 0 | -500000 | 400000 | 400000 | -200000 | 0 | 600000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400000 | 400000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 9358000 | 20127000 | -17851000 | 16418000 | -29541000 | -68339000 | 9543542000 | -50000 | -90000 | -199000 | 178000 | 6898000 | 6898000 | -488000 | -10394458 | -627451 | -338227 | -680918 | -365375 | 11877 | 680307 | -1881349 | -678586 | -3200000 | -1200000 | 4000000 | -1800000 | 5500000 | 3600000 | -14400000 | -500000 | |
| Investments in Property Plant and Equipment | -9069000 | -11682000 | -17792000 | -19331000 | -21329000 | -12610000 | -856875 | -420726 | -53000 | -95000 | -209000 | -269000 | -533000 | -617000 | -1332040 | -627451 | -338227 | -666466 | -239614 | -114496 | -311316 | -138281 | -162527 | -200000 | -200000 | -200000 | -500000 | -1000000 | -600000 | -700000 | -500000 | |
| Payments for Acquisitions | 4975000 | 37635000 | 0 | -5132000 | -18693000 | -3811000 | -181261000 | 0 | 0 | 0 | 0 | 6726000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -62454000 | -55150000 | -59111000 | -48585000 | -29099000 | -57735000 | -2438322 | 0 | 0 | 0 | -149000 | -149000 | -2572000 | -20799000 | -47121608 | 0 | 0 | 0 | 0 | 0 | 0 | -1243068 | 970608 | 0 | -1000000 | 0 | -1200000 | 0 | 0 | -13600000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 75906000 | 48966000 | 52978000 | 51174000 | 53527000 | 28243000 | 15020000 | 3450000 | 0 | 0 | 596000 | 596000 | 10003000 | 20928000 | 39059190 | 0 | 0 | 0 | 125072 | 126373 | 991623 | 0 | 0 | 0 | 0 | 4200000 | 0 | 6500000 | 4300000 | 0 | 0 | |
| Other Investing Activities | 0 | 358000 | 6074000 | 38292000 | -13947000 | -22426000 | 9713078197 | -3079274 | -37000 | -104000 | -60000 | -6000 | -6898000 | 488000 | 9394458 | 627451 | 338227 | 666466 | 114542 | -11877 | -680307 | 1381349 | -808081 | 200000 | 1200000 | -4000000 | 1700000 | -5500000 | -3700000 | 14300000 | 500000 | |
| Cash From Financing Activities | -2452000 | -102934000 | 58743000 | -205617000 | -85973000 | 6057000 | -276600000 | 6414000 | 7850000 | 5322000 | 13083000 | 2491000 | 2448000 | -49000 | 529131 | 92427 | 194746 | 10198122 | 978339 | 1616805 | 602375 | 3453473 | 1643803 | 3000000 | 2000000 | 2100000 | 7000000 | -100000 | 200000 | 23600000 | 8300000 | |
| Debt Repayment | 0 | -100000000 | -100000000 | -7025000 | -6000000 | -1000000 | -3319698 | 0 | -58000 | -91000 | -87000 | -64000 | -52000 | -49000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 878000 | 878000 | 117000 | 327000 | 0 | 0 | 529131 | 92427 | 194746 | 10198122 | 978339 | 1616805 | 602375 | 3453473 | 1641718 | 3000000 | 2000000 | 2100000 | 7000000 | 0 | 200000 | 23600000 | 8200000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28000 | -28000 | -36000 | -14000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -2934000 | -35000000 | -4176000 | 0 | 0 | 0 | 0 | -50000 | -846000 | -13072000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2452000 | -2934000 | 193743000 | -194416000 | -79973000 | 7057000 | -273280302 | 6442000 | 7108000 | 5417000 | 26139000 | 2228000 | 52000 | 49000 | -529131 | -92427 | -194746 | -10198122 | -978339 | -1616805 | -602375 | -3453473 | -1641718 | -3000000 | -2000000 | -2100000 | -7000000 | -100000 | -200000 | -23600000 | -8200000 | |
| Effect of Forex Changes on Cash | -115000 | 617000 | 41000 | -864000 | -985000 | -544000 | -33672000 | -1419084 | -1396000 | 2637000 | -8138000 | 3872000 | 43000 | 6585000 | 1119096 | 26703197 | 36640 | -54355 | 99254 | -56594 | -48418 | -22941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 44205000 | -119176000 | 43563000 | -118752000 | -49313000 | -9091000 | 11539981 | 580293 | 449000 | -1886000 | -6506000 | 6640000 | 557000 | -8672000 | -18300464 | 22817349 | -3730438 | 7153645 | -29202 | -146221 | 321640 | 987343 | -643482 | 300000 | -800000 | 1100000 | -1800000 | -1600000 | -5900000 | 4600000 | 5900000 | |
| Cash at Beginning of Period | 38938000 | 158220000 | 114657000 | 233409000 | 282722000 | 291813000 | 9369624 | 8681610 | 788000 | 2674000 | 9180000 | 2540000 | 1983000 | 10655000 | 28955497 | 6138148 | 9868586 | 2714941 | 2744143 | 2890364 | 2568724 | 1581381 | 2224863 | 1900000 | 2700000 | 1700000 | 3500000 | 5300000 | 11200000 | 6600000 | 600000 | |
| Cash at End of Period | 83143000 | 39044000 | 158220000 | 114657000 | 233409000 | 282722000 | 20909605 | 9261903 | 1237000 | 788000 | 2674000 | 9180000 | 2540000 | 1983000 | 10655033 | 28955497 | 6138148 | 9868586 | 2714941 | 2744143 | 2890364 | 2568724 | 1581381 | 2200000 | 1900000 | 2800000 | 1700000 | 3700000 | 5300000 | 11200000 | 6500000 | |
| Free Cash Flow | 25492000 | -48669000 | -15162000 | 51980000 | 45857000 | 41125000 | 1449836 | -4785349 | -5968000 | -9741000 | -11838000 | -6890000 | -9365000 | -15337000 | -10886273 | -3978275 | -3961824 | -2975670 | -981034 | -1832805 | -1223940 | -700121 | -1771226 | 300000 | -1800000 | -5200000 | -7500000 | -8000000 | -10300000 | -5300000 | -2400000 | |
| Operating Cash Flow | 34561000 | -36987000 | 2630000 | 71311000 | 67186000 | 53735000 | 2306711 | -4364623 | -5915000 | -9646000 | -11629000 | -6621000 | -8832000 | -14720000 | -9554233 | -3350824 | -3623597 | -2309204 | -741420 | -1718309 | -912624 | -561840 | -1608699 | 500000 | -1600000 | -5000000 | -7000000 | -7000000 | -9700000 | -4600000 | -1900000 | |
| Capital Expenditure | -9069000 | -11682000 | -17792000 | -19331000 | -21329000 | -12610000 | -856875 | -420726 | -53000 | -95000 | -209000 | -269000 | -533000 | -617000 | -1332040 | -627451 | -338227 | -666466 | -239614 | -114496 | -311316 | -138281 | -162527 | -200000 | -200000 | -200000 | -500000 | -1000000 | -600000 | -700000 | -500000 |
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