Egain Corp (EGAN)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,991 | -6,020 | -6,240 | -12,429 | -5,246 |
| Depreciation Amortization | 3,844 | 4,290 | 5,797 | 6,098 | 4,034 |
| Income taxes - deferred | -564 | 18 | -1,406 | -268 | -36 |
| Accounts receivable | -130 | 4,209 | -272 | -116 | 1,542 |
| Accounts payable and accrued liabilities | 1,540 | 262 | 429 | -1,093 | -514 |
| Other Working Capital | 3,474 | 6,143 | 2,217 | -6,415 | -5,213 |
| Other Operating Activity | 418 | -3,501 | 1,342 | 3,720 | 774 |
| Operating Cash Flow | $6,591 | $5,401 | $1,867 | $-10,503 | $-4,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -492 | -547 | -741 | -1,772 |
| Net Acquisitions | N/A | N/A | N/A | -1,905 | N/A |
| Other Investing Activity | 0 | 0 | 621 | -779 | -1 |
| Investing Cash Flow | $-137 | $-492 | $74 | $-3,425 | $-1,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,278 | 8,479 | 11,837 | 26,450 | 3,000 |
| Debt Repayment | -20,001 | -14,329 | -10,008 | -12,626 | -5,727 |
| Common Stock Issued | 1,161 | 11 | 172 | 339 | 578 |
| Other Financing Activity | -31 | -130 | -270 | -550 | 1,006 |
| Financing Cash Flow | $-5,593 | $-5,969 | $1,731 | $13,613 | $-1,143 |
| Exchange Rate Effect | 10 | -93 | -525 | 163 | 154 |
| Beginning Cash Position | 10,633 | 11,780 | 8,633 | 8,785 | 16,206 |
| End Cash Position | 11,504 | 10,627 | 11,780 | 8,633 | 8,785 |
| Net Cash Flow | $871 | $-1,153 | $3,147 | $-152 | $-7,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,591 | 5,401 | 1,867 | -10,503 | -4,659 |
| Capital Expenditure | -137 | -492 | -547 | -741 | -1,772 |
| Free Cash Flow | 6,454 | 4,909 | 1,320 | -11,244 | -6,431 |