Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -890 | -275 | 551 | 6,959 | 4,911 |
| Depreciation Amortization | 2,263 | 1,478 | 708 | 3,301 | 2,442 |
| Income taxes - deferred | -317 | -198 | -187 | -341 | 92 |
| Accounts receivable | 7,649 | 11,413 | 14,846 | -2,767 | 7,148 |
| Accounts payable and accrued liabilities | -960 | -1,485 | -1,369 | 626 | -1,338 |
| Other Working Capital | -4,142 | -2,175 | 4,153 | 1,844 | -4,024 |
| Other Operating Activity | 2,244 | -4,077 | -11,532 | 4,240 | -4,224 |
| Operating Cash Flow | $5,847 | $4,681 | $7,170 | $13,862 | $5,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -542 | -276 | -131 | -402 | -354 |
| Investing Cash Flow | $-542 | $-276 | $-131 | $-402 | $-354 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,600 | 1,088 | 411 | 2,352 | 1,452 |
| Financing Cash Flow | $2,600 | $1,088 | $411 | $2,352 | $1,452 |
| Exchange Rate Effect | -641 | -243 | -267 | 811 | 700 |
| Beginning Cash Position | 63,238 | 63,238 | 63,238 | 46,615 | 46,615 |
| End Cash Position | 70,502 | 68,488 | 70,421 | 63,238 | 53,420 |
| Net Cash Flow | $7,264 | $5,250 | $7,183 | $16,623 | $6,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,847 | 4,681 | 7,170 | 13,862 | 5,007 |
| Capital Expenditure | -542 | -276 | -131 | -402 | -354 |
| Free Cash Flow | 5,305 | 4,405 | 7,039 | 13,460 | 4,653 |