Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,636 | -5,246 | -4,228 | -3,221 | -2,004 |
| Depreciation Amortization | 1,509 | 4,034 | 3,024 | 2,013 | 1,007 |
| Income taxes - deferred | N/A | -36 | N/A | N/A | N/A |
| Accounts receivable | -2,144 | 1,542 | 2,858 | 3,023 | 2,564 |
| Accounts payable and accrued liabilities | -48 | -514 | -598 | -394 | -271 |
| Other Working Capital | -6,506 | -5,213 | -3,014 | 1,221 | 2,659 |
| Other Operating Activity | 2,784 | 774 | -557 | -1,465 | -1,664 |
| Operating Cash Flow | $-6,041 | $-4,659 | $-2,515 | $1,177 | $2,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -1,772 | -1,585 | -1,163 | -608 |
| Net Acquisitions | -1,905 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,995 | -1 | -1 | 0 | 0 |
| Investing Cash Flow | $-3,971 | $-1,773 | $-1,586 | $-1,163 | $-608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,950 | 3,000 | 0 | N/A | 0 |
| Debt Repayment | -483 | -5,727 | -5,035 | -4,369 | -3,702 |
| Common Stock Issued | 34 | 578 | 557 | 457 | 319 |
| Other Financing Activity | 0 | 1,006 | 0 | 0 | 0 |
| Financing Cash Flow | $6,501 | $-1,143 | $-4,478 | $-3,912 | $-3,383 |
| Exchange Rate Effect | -163 | 154 | 142 | 183 | 133 |
| Beginning Cash Position | 8,785 | 16,206 | 16,206 | 16,206 | 16,206 |
| End Cash Position | 5,111 | 8,785 | 7,769 | 12,491 | 14,639 |
| Net Cash Flow | $-3,674 | $-7,421 | $-8,437 | $-3,715 | $-1,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,041 | -4,659 | -2,515 | 1,177 | 2,291 |
| Capital Expenditure | -71 | -1,772 | -1,585 | -1,163 | -608 |
| Free Cash Flow | -6,112 | -6,431 | -4,100 | 14 | 1,683 |