Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,109 | -2,441 | 6,959 | 7,208 | 4,168 |
| Depreciation Amortization | 3,161 | 3,006 | 3,301 | 2,954 | 1,704 |
| Income taxes - deferred | -584 | 292 | -341 | 261 | 357 |
| Accounts receivable | -4,508 | -2,247 | -2,767 | -2,882 | -13,270 |
| Accounts payable and accrued liabilities | 326 | -1,339 | 626 | -1,740 | 278 |
| Other Working Capital | -6,562 | -4,184 | 1,844 | 1,458 | -1,202 |
| Other Operating Activity | 10,679 | 15,034 | 4,240 | 6,799 | 14,919 |
| Operating Cash Flow | $4,621 | $8,121 | $13,862 | $14,058 | $6,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -628 | -402 | -514 | -398 |
| Investing Cash Flow | $-288 | $-628 | $-402 | $-514 | $-398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 31 | 7,459 |
| Debt Repayment | N/A | N/A | N/A | -31 | -16,943 |
| Common Stock Issued | 1,684 | 3,327 | 2,352 | 1,410 | 23,257 |
| Common Stock Repurchased | -5,763 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-4,079 | $3,327 | $2,352 | $1,410 | $13,773 |
| Exchange Rate Effect | 774 | -1,878 | 811 | -206 | 34 |
| Beginning Cash Position | 72,180 | 63,238 | 46,615 | 31,867 | 11,504 |
| End Cash Position | 73,208 | 72,180 | 63,238 | 46,615 | 31,867 |
| Net Cash Flow | $1,028 | $8,942 | $16,623 | $14,748 | $20,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,621 | 8,121 | 13,862 | 14,058 | 6,954 |
| Capital Expenditure | -288 | -628 | -402 | -514 | -398 |
| Free Cash Flow | 4,333 | 7,493 | 13,460 | 13,544 | 6,556 |