Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,596 | 2,109 | -492 | -120 | -16 |
| Depreciation Amortization | 901 | 3,161 | 2,371 | 1,573 | 773 |
| Income taxes - deferred | -45 | -584 | -363 | -202 | 14 |
| Accounts receivable | 13,100 | -4,508 | 16,702 | 10,353 | 1,530 |
| Accounts payable and accrued liabilities | -1,182 | 326 | -215 | -509 | 249 |
| Other Working Capital | 3,581 | -6,562 | 2,108 | 2,989 | -2,160 |
| Other Operating Activity | -10,820 | 10,679 | -11,031 | -5,909 | 370 |
| Operating Cash Flow | $8,131 | $4,621 | $9,080 | $8,175 | $760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -288 | -218 | -293 | -120 |
| Investing Cash Flow | $-32 | $-288 | $-218 | $-293 | $-120 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 33 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4 | 1,684 | 1,108 | 1,005 | 30 |
| Common Stock Repurchased | -517 | -5,763 | -1,101 | N/A | N/A |
| Financing Cash Flow | $-480 | $-4,079 | $7 | $1,005 | $30 |
| Exchange Rate Effect | -993 | 774 | 264 | -193 | -1,319 |
| Beginning Cash Position | 73,208 | 72,180 | 72,180 | 72,180 | 72,180 |
| End Cash Position | 79,834 | 73,208 | 81,313 | 80,874 | 71,531 |
| Net Cash Flow | $6,626 | $1,028 | $9,133 | $8,694 | $-649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,131 | 4,621 | 9,080 | 8,175 | 760 |
| Capital Expenditure | -32 | -288 | -218 | -293 | -120 |
| Free Cash Flow | 8,099 | 4,333 | 8,862 | 7,882 | 640 |