Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,650 | 2,044 | 7,208 | 5,057 | 3,190 |
| Depreciation Amortization | 1,616 | 775 | 2,954 | 2,173 | 1,459 |
| Income taxes - deferred | -21 | -78 | 261 | -197 | -277 |
| Accounts receivable | 6,657 | 7,598 | -2,882 | 6,715 | 6,372 |
| Accounts payable and accrued liabilities | -597 | -1,316 | -1,740 | -2,369 | -2,824 |
| Other Working Capital | -400 | 2,524 | 1,458 | -99 | 2,618 |
| Other Operating Activity | -4,958 | -5,813 | 6,799 | -2,828 | -2,500 |
| Operating Cash Flow | $5,947 | $5,734 | $14,058 | $8,452 | $8,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -79 | -514 | -339 | -125 |
| Investing Cash Flow | $-317 | $-79 | $-514 | $-339 | $-125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 31 | 31 | 31 |
| Debt Repayment | N/A | N/A | -31 | -31 | -31 |
| Common Stock Issued | 1,251 | 488 | 1,410 | 782 | 615 |
| Financing Cash Flow | $1,251 | $488 | $1,410 | $782 | $615 |
| Exchange Rate Effect | 714 | 348 | -206 | -98 | -74 |
| Beginning Cash Position | 46,615 | 46,615 | 31,867 | 31,867 | 31,867 |
| End Cash Position | 54,210 | 53,106 | 46,615 | 40,664 | 40,321 |
| Net Cash Flow | $7,595 | $6,491 | $14,748 | $8,797 | $8,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,947 | 5,734 | 14,058 | 8,452 | 8,038 |
| Capital Expenditure | -317 | -79 | -514 | -339 | -125 |
| Free Cash Flow | 5,630 | 5,655 | 13,544 | 8,113 | 7,913 |