Egain Corp (EGAN)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,429 | -5,246 | 684 | -3,822 | 8,372 |
| Depreciation Amortization | 6,098 | 4,034 | 3,229 | 2,062 | 2,601 |
| Income taxes - deferred | -268 | -36 | N/A | N/A | N/A |
| Accounts receivable | -116 | 1,542 | -6,147 | 1,350 | -5,261 |
| Accounts payable and accrued liabilities | -1,093 | -514 | 648 | 625 | -246 |
| Other Working Capital | -6,415 | -5,213 | 4,759 | 1,705 | -4,585 |
| Other Operating Activity | 3,720 | 774 | 6,852 | -919 | 5,901 |
| Operating Cash Flow | $-10,503 | $-4,659 | $10,025 | $1,001 | $6,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 605 | -626 |
| PPE Investments | -741 | -1,772 | -2,465 | -1,827 | -725 |
| Net Acquisitions | -1,905 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -779 | -1 | 5 | -2 | -25 |
| Investing Cash Flow | $-3,425 | $-1,773 | $-2,460 | $-1,224 | $-1,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,450 | 3,000 | 3,000 | N/A | 5,000 |
| Debt Repayment | -12,626 | -5,727 | -4,666 | -1,695 | -5,272 |
| Common Stock Issued | 339 | 578 | 730 | 317 | 1,929 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -276 |
| Other Financing Activity | -550 | 1,006 | 0 | -1,000 | 0 |
| Financing Cash Flow | $13,613 | $-1,143 | $-936 | $-2,378 | $1,381 |
| Exchange Rate Effect | 163 | 154 | -334 | 88 | -96 |
| Beginning Cash Position | 8,785 | 16,206 | 9,911 | 12,424 | 5,733 |
| End Cash Position | 8,633 | 8,785 | 16,206 | 9,911 | 12,424 |
| Net Cash Flow | $-152 | $-7,421 | $6,295 | $-2,513 | $6,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,503 | -4,659 | 10,025 | 1,001 | 6,782 |
| Capital Expenditure | -741 | -1,772 | -2,465 | -1,827 | -725 |
| Free Cash Flow | -11,244 | -6,431 | 7,560 | -826 | 6,057 |