Egain Corp (EGAN)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,217 | 4,168 | 4,002 | 2,604 | 604 |
| Depreciation Amortization | 719 | 1,704 | 1,387 | 978 | 582 |
| Income taxes - deferred | 6 | 357 | -380 | -342 | -421 |
| Accounts receivable | -145 | -13,270 | -7,818 | -8,918 | -9,340 |
| Accounts payable and accrued liabilities | -2,992 | 278 | -217 | -1,514 | -1,474 |
| Other Working Capital | 267 | -1,202 | 1,432 | -3 | 2,076 |
| Other Operating Activity | 3,652 | 14,919 | 9,564 | 11,378 | 11,293 |
| Operating Cash Flow | $2,724 | $6,954 | $7,970 | $4,183 | $3,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -398 | -272 | -199 | -139 |
| Investing Cash Flow | $-70 | $-398 | $-272 | $-199 | $-139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31 | 7,459 | 7,435 | 7,390 | 3,212 |
| Debt Repayment | -31 | -16,943 | -16,910 | -11,788 | -6,451 |
| Common Stock Issued | 86 | 23,257 | 21,367 | 263 | 219 |
| Financing Cash Flow | $86 | $13,773 | $11,892 | $-4,135 | $-3,020 |
| Exchange Rate Effect | -237 | 34 | -10 | -125 | -117 |
| Beginning Cash Position | 31,867 | 11,504 | 11,504 | 11,504 | 11,504 |
| End Cash Position | 34,370 | 31,867 | 31,084 | 11,228 | 11,548 |
| Net Cash Flow | $2,503 | $20,363 | $19,580 | $-276 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,724 | 6,954 | 7,970 | 4,183 | 3,320 |
| Capital Expenditure | -70 | -398 | -272 | -199 | -139 |
| Free Cash Flow | 2,654 | 6,556 | 7,698 | 3,984 | 3,181 |