Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652 | 7,780 | 6,274 | 4,781 | 2,596 |
| Depreciation Amortization | 721 | 2,984 | 2,295 | 1,645 | 901 |
| Income taxes - deferred | 219 | 91 | -464 | -251 | -45 |
| Accounts receivable | 8,938 | -261 | 20,505 | 17,333 | 13,100 |
| Accounts payable and accrued liabilities | -830 | 682 | -508 | -267 | -1,182 |
| Other Working Capital | -1,341 | -3,023 | 5,857 | 7,250 | 3,581 |
| Other Operating Activity | -7,405 | 4,201 | -16,385 | -14,665 | -10,820 |
| Operating Cash Flow | $954 | $12,454 | $17,574 | $15,826 | $8,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -198 | -149 | -135 | -32 |
| Investing Cash Flow | $-109 | $-198 | $-149 | $-135 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 77 | 77 | 77 | 33 |
| Common Stock Issued | 163 | 1,801 | 991 | 830 | 4 |
| Common Stock Repurchased | -4,585 | -17,268 | -8,529 | -3,015 | -517 |
| Other Financing Activity | 0 | -1 | -1 | 0 | 0 |
| Financing Cash Flow | $-4,422 | $-15,391 | $-7,462 | $-2,108 | $-480 |
| Exchange Rate Effect | 779 | -62 | -182 | 49 | -993 |
| Beginning Cash Position | 70,011 | 73,208 | 73,208 | 73,208 | 73,208 |
| End Cash Position | 67,213 | 70,011 | 82,989 | 86,840 | 79,834 |
| Net Cash Flow | $-2,798 | $-3,197 | $9,781 | $13,632 | $6,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 954 | 12,454 | 17,574 | 15,826 | 8,131 |
| Capital Expenditure | -109 | -198 | -149 | -135 | -32 |
| Free Cash Flow | 845 | 12,256 | 17,425 | 15,691 | 8,099 |