Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -894 | -239 | 516 | 8,372 | 6,427 |
| Depreciation Amortization | 1,461 | 997 | 317 | 2,601 | 1,287 |
| Accounts receivable | 2,087 | 2,420 | 3,926 | -5,261 | -865 |
| Accounts payable and accrued liabilities | 329 | 168 | 411 | -246 | -326 |
| Other Working Capital | 478 | 194 | 3,419 | -4,585 | -343 |
| Other Operating Activity | -1,619 | -2,237 | -4,242 | 5,901 | 1,182 |
| Operating Cash Flow | $1,842 | $1,303 | $4,347 | $6,782 | $7,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 605 | 605 | 605 | -626 | -636 |
| PPE Investments | -1,483 | -944 | -511 | -725 | -576 |
| Other Investing Activity | 0 | 0 | 0 | -25 | 0 |
| Investing Cash Flow | $-878 | $-339 | $94 | $-1,376 | $-1,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | -94 |
| Debt Repayment | -1,278 | -861 | -444 | -5,272 | -122 |
| Common Stock Issued | 131 | 61 | 30 | 1,929 | 1,896 |
| Common Stock Repurchased | N/A | N/A | N/A | -276 | -276 |
| Other Financing Activity | -1,000 | -1,000 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-2,147 | $-1,800 | $-1,414 | $1,381 | $1,404 |
| Exchange Rate Effect | -82 | -48 | -45 | -96 | -11 |
| Beginning Cash Position | 12,424 | 12,424 | 12,424 | 5,733 | 5,733 |
| End Cash Position | 11,159 | 11,540 | 15,406 | 12,424 | 13,276 |
| Net Cash Flow | $-1,265 | $-884 | $2,982 | $6,691 | $7,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,842 | 1,303 | 4,347 | 6,782 | 7,362 |
| Capital Expenditure | -1,483 | -944 | -511 | -725 | -576 |
| Free Cash Flow | 359 | 359 | 3,836 | 6,057 | 6,786 |