Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 684 | -3,822 | 8,372 | -127 | 2,180 |
| Depreciation Amortization | 3,229 | 2,062 | 2,601 | 1,742 | 773 |
| Accounts receivable | -6,147 | 1,350 | -5,261 | 1,089 | -2,407 |
| Accounts payable and accrued liabilities | 648 | 625 | -246 | 200 | -611 |
| Other Working Capital | 4,759 | 1,705 | -4,585 | 536 | -763 |
| Other Operating Activity | 6,852 | -919 | 5,901 | -945 | 4,550 |
| Operating Cash Flow | $10,025 | $1,001 | $6,782 | $2,495 | $3,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 605 | -626 | N/A | N/A |
| PPE Investments | -2,465 | -1,827 | -725 | -521 | -266 |
| Other Investing Activity | 5 | -2 | -25 | 0 | 0 |
| Investing Cash Flow | $-2,460 | $-1,224 | $-1,376 | $-521 | $-266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | 5,000 | N/A | 63 |
| Debt Repayment | -4,666 | -1,695 | -5,272 | -3,306 | -48 |
| Common Stock Issued | 730 | 317 | 1,929 | 14 | N/A |
| Common Stock Repurchased | N/A | N/A | -276 | -108 | N/A |
| Other Financing Activity | 0 | -1,000 | 0 | 0 | -114 |
| Financing Cash Flow | $-936 | $-2,378 | $1,381 | $-3,400 | $-99 |
| Exchange Rate Effect | -334 | 88 | -96 | -352 | 364 |
| Beginning Cash Position | 9,911 | 12,424 | 5,733 | 7,511 | 3,790 |
| End Cash Position | 16,206 | 9,911 | 12,424 | 5,733 | 7,511 |
| Net Cash Flow | $6,295 | $-2,513 | $6,691 | $-1,778 | $3,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,025 | 1,001 | 6,782 | 2,495 | 3,722 |
| Capital Expenditure | -2,465 | -1,827 | -725 | -521 | -294 |
| Free Cash Flow | 7,560 | -826 | 6,057 | 1,974 | 3,428 |