Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 684 | -1,213 | -2,243 | -2,884 | -3,822 |
| Depreciation Amortization | 3,229 | 2,334 | 1,436 | 658 | 2,062 |
| Accounts receivable | -6,147 | -4,142 | -1,803 | 352 | 1,350 |
| Accounts payable and accrued liabilities | 648 | -117 | -883 | -552 | 625 |
| Other Working Capital | 4,759 | 6,789 | 9,957 | 2,651 | 1,705 |
| Other Operating Activity | 6,852 | 5,374 | 3,469 | 599 | -919 |
| Operating Cash Flow | $10,025 | $9,025 | $9,933 | $824 | $1,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 605 |
| PPE Investments | -2,465 | -1,190 | -623 | -162 | -1,827 |
| Other Investing Activity | 5 | 6 | 0 | 0 | -2 |
| Investing Cash Flow | $-2,460 | $-1,184 | $-623 | $-162 | $-1,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | -1,250 | -833 | -416 | N/A |
| Debt Repayment | -4,666 | 0 | 0 | N/A | -1,695 |
| Common Stock Issued | 730 | 532 | 261 | 99 | 317 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Financing Cash Flow | $-936 | $-718 | $-572 | $-317 | $-2,378 |
| Exchange Rate Effect | -334 | -276 | 190 | 58 | 88 |
| Beginning Cash Position | 9,911 | 9,911 | 9,911 | 9,911 | 12,424 |
| End Cash Position | 16,206 | 16,758 | 18,839 | 10,314 | 9,911 |
| Net Cash Flow | $6,295 | $6,847 | $8,928 | $403 | $-2,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,025 | 9,025 | 9,933 | 824 | 1,001 |
| Capital Expenditure | -2,465 | -1,190 | -623 | -162 | -1,827 |
| Free Cash Flow | 7,560 | 7,835 | 9,310 | 662 | -826 |