Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127 | 2,180 | -4,147 | -7,699 | -1,059 |
| Depreciation Amortization | 1,742 | 773 | 752 | 645 | 413 |
| Accounts receivable | 1,089 | -2,407 | -895 | 344 | 2,475 |
| Accounts payable and accrued liabilities | 200 | -611 | 117 | 522 | -125 |
| Other Working Capital | 536 | -763 | -1,288 | 2,655 | 2,470 |
| Other Operating Activity | -945 | 4,550 | 2,650 | 697 | -1,156 |
| Operating Cash Flow | $2,495 | $3,722 | $-2,811 | $-2,836 | $3,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521 | -266 | -530 | -722 | -840 |
| Investing Cash Flow | $-521 | $-266 | $-530 | $-722 | $-840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 63 | 13,970 | 8,162 | 5,953 |
| Debt Repayment | -3,306 | -48 | -13,139 | -7,474 | -5,835 |
| Common Stock Issued | 14 | N/A | 7 | N/A | N/A |
| Common Stock Repurchased | -108 | N/A | N/A | 6 | 5 |
| Other Financing Activity | 0 | -114 | 0 | 1,998 | 0 |
| Financing Cash Flow | $-3,400 | $-99 | $838 | $2,692 | $123 |
| Exchange Rate Effect | -352 | 364 | 98 | 145 | 117 |
| Beginning Cash Position | 7,511 | 3,790 | 6,195 | 6,916 | 4,498 |
| End Cash Position | 5,733 | 7,511 | 3,790 | 6,195 | 6,916 |
| Net Cash Flow | $-1,778 | $3,721 | $-2,405 | $-721 | $2,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,495 | 3,722 | -2,811 | -2,836 | 3,018 |
| Capital Expenditure | -521 | -294 | -530 | -722 | -840 |
| Free Cash Flow | 1,974 | 3,428 | -3,341 | -3,558 | 2,178 |