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Coveo Solutions Inc. (CVO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.23+0.03 (+0.37%)
As of 11:10AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-26,793
-39,732
418,276
-600,025
Depreciation & amortization
10,996
8,580
7,661
3,788
Deferred income taxes
-1,312
-2
-189,211
111,106
Stock based compensation
15,153
19,022
10,261
1,840
Change in working capital
-8,007
-1,457
-5,463
15,210
Other working capital
-9,058
-7,847
-37,566
2,188
Other non-cash items
1,148
7,754
-277,344
471,825
Net cash provided by operating activites
-7,543
-6,257
-35,424
5,778
Cash flows from investing activities
Investments in property, plant and equipment
-1,515
-1,590
-2,142
-3,590
Acquisitions, net
-200
-675
-37,591
0
Purchases of investments
-
-
-
0
Sales/Maturities of investments
-
0
76,351
34,300
Net cash used for investing activites
-1,715
-2,265
36,618
30,714
Cash flows from financing activities
Debt repayment
-2,386
-2,525
-2,309
-883
Common stock issued
-
0
195,920
0
Other financing activites
-2,311
-1,643
-31,057
-
Net cash used privided by (used for) financing activities
-37,346
-2,428
163,402
2,182
Net change in cash
-44,447
-24,620
167,673
39,308
Cash at beginning of period
207,565
223,072
55,399
16,091
Cash at end of period
160,961
198,452
223,072
55,399
Free Cash Flow
Operating Cash Flow
-7,543
-6,257
-35,424
5,778
Capital Expenditure
-1,515
-1,590
-2,142
-3,590
Free Cash Flow
-9,058
-7,847
-37,566
2,188