Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,208 | 4,168 | -1,991 | -6,020 | -6,240 |
| Depreciation Amortization | 2,954 | 1,704 | 3,844 | 4,290 | 5,797 |
| Income taxes - deferred | 261 | 357 | -564 | 18 | -1,406 |
| Accounts receivable | -2,882 | -13,270 | -130 | 4,209 | -272 |
| Accounts payable and accrued liabilities | -1,740 | 278 | 1,540 | 262 | 429 |
| Other Working Capital | 1,458 | -1,202 | 3,474 | 6,143 | 2,217 |
| Other Operating Activity | 6,799 | 14,919 | 418 | -3,501 | 1,342 |
| Operating Cash Flow | $14,058 | $6,954 | $6,591 | $5,401 | $1,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514 | -398 | -137 | -492 | -547 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 621 |
| Investing Cash Flow | $-514 | $-398 | $-137 | $-492 | $74 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31 | 7,459 | 13,278 | 8,479 | 11,837 |
| Debt Repayment | -31 | -16,943 | -20,001 | -14,329 | -10,008 |
| Common Stock Issued | 1,410 | 23,257 | 1,161 | 11 | 172 |
| Other Financing Activity | 0 | 0 | -31 | -130 | -270 |
| Financing Cash Flow | $1,410 | $13,773 | $-5,593 | $-5,969 | $1,731 |
| Exchange Rate Effect | -206 | 34 | 10 | -93 | -525 |
| Beginning Cash Position | 31,867 | 11,504 | 10,633 | 11,780 | 8,633 |
| End Cash Position | 46,615 | 31,867 | 11,504 | 10,627 | 11,780 |
| Net Cash Flow | $14,748 | $20,363 | $871 | $-1,153 | $3,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,058 | 6,954 | 6,591 | 5,401 | 1,867 |
| Capital Expenditure | -514 | -398 | -137 | -492 | -547 |
| Free Cash Flow | 13,544 | 6,556 | 6,454 | 4,909 | 1,320 |