Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,991 | -1,455 | -1,356 | -568 | -6,020 |
| Depreciation Amortization | 3,844 | 2,875 | 1,921 | 985 | 4,290 |
| Income taxes - deferred | -564 | -197 | -2 | 0 | 18 |
| Accounts receivable | -130 | 893 | 902 | 1,819 | 4,209 |
| Accounts payable and accrued liabilities | 1,540 | -316 | -331 | -106 | 262 |
| Other Working Capital | 3,474 | 5,688 | 6,876 | 5,123 | 6,143 |
| Other Operating Activity | 418 | 799 | 466 | -1,340 | -3,501 |
| Operating Cash Flow | $6,591 | $8,287 | $8,476 | $5,913 | $5,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -104 | -91 | -32 | -492 |
| Investing Cash Flow | $-137 | $-104 | $-91 | $-32 | $-492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,278 | 6,970 | 2,726 | 2,538 | 8,479 |
| Debt Repayment | -20,001 | -15,660 | -11,282 | -8,496 | -14,329 |
| Common Stock Issued | 1,161 | 679 | 138 | 112 | 11 |
| Other Financing Activity | -31 | -31 | 0 | 0 | -130 |
| Financing Cash Flow | $-5,593 | $-8,042 | $-8,418 | $-5,846 | $-5,969 |
| Exchange Rate Effect | 10 | 166 | 175 | 62 | -93 |
| Beginning Cash Position | 10,633 | 10,627 | 10,627 | 10,633 | 11,780 |
| End Cash Position | 11,504 | 10,934 | 10,769 | 10,730 | 10,627 |
| Net Cash Flow | $871 | $307 | $142 | $97 | $-1,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,591 | 8,287 | 8,476 | 5,913 | 5,401 |
| Capital Expenditure | -137 | -104 | -91 | -32 | -492 |
| Free Cash Flow | 6,454 | 8,183 | 8,385 | 5,881 | 4,909 |