Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,147 | -7,699 | -1,059 | -842 | -4,894 |
| Depreciation Amortization | 752 | 645 | 413 | 326 | 2,264 |
| Accounts receivable | -895 | 344 | 2,475 | -1,842 | 441 |
| Accounts payable and accrued liabilities | 117 | 522 | -125 | 73 | -450 |
| Other Working Capital | -1,288 | 2,655 | 2,470 | -1,671 | -959 |
| Other Operating Activity | 2,650 | 697 | -1,156 | 2,892 | 1,312 |
| Operating Cash Flow | $-2,811 | $-2,836 | $3,018 | $-1,064 | $-2,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -722 | -840 | -616 | -178 |
| Investing Cash Flow | $-530 | $-722 | $-840 | $-616 | $-178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,970 | 8,162 | 5,953 | 4,534 | 2,103 |
| Debt Repayment | -13,139 | -7,474 | -5,835 | -3,395 | 1,160 |
| Common Stock Issued | 7 | N/A | N/A | 2 | 80 |
| Common Stock Repurchased | N/A | 6 | 5 | N/A | N/A |
| Other Financing Activity | 0 | 1,998 | 0 | 22 | 0 |
| Financing Cash Flow | $838 | $2,692 | $123 | $1,163 | $3,343 |
| Exchange Rate Effect | 98 | 145 | 117 | -166 | -105 |
| Beginning Cash Position | 6,195 | 6,916 | 4,498 | 5,181 | 4,407 |
| End Cash Position | 3,790 | 6,195 | 6,916 | 4,498 | 5,181 |
| Net Cash Flow | $-2,405 | $-721 | $2,418 | $-683 | $774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,811 | -2,836 | 3,018 | -1,064 | -2,286 |
| Capital Expenditure | -530 | -722 | -840 | -616 | -217 |
| Free Cash Flow | -3,341 | -3,558 | 2,178 | -1,680 | -2,503 |