Egain Corp (EGAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -68,430 | -11,300 |
| Depreciation Amortization | 23,480 | 2,240 |
| Other Working Capital | 6,020 | 1,270 |
| Other Operating Activity | 380 | 10 |
| Operating Cash Flow | $-38,550 | $-7,780 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -8,650 | -1,250 |
| Net Acquisitions | 7,390 | 70 |
| Other Investing Activity | -3,150 | 0 |
| Investing Cash Flow | $-4,410 | $-1,180 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 68,930 | 6,390 |
| Financing Cash Flow | $68,930 | $6,390 |
| Exchange Rate Effect | -30 | 0 |
| Beginning Cash Position | 1,260 | 3,830 |
| End Cash Position | 27,200 | 1,260 |
| Net Cash Flow | $25,930 | $-2,560 |
| Free Cash Flow | ||
| Operating Cash Flow | -38,550 | -7,780 |
| Free Cash Flow | -38,550 | -7,780 |