Egain Corp (EGAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,975 | -3,460 | -2,411 | -6,240 | -7,616 |
| Depreciation Amortization | 3,363 | 2,299 | 1,208 | 5,797 | 4,436 |
| Income taxes - deferred | -147 | -7 | N/A | -1,406 | -41 |
| Accounts receivable | 3,442 | 2,817 | 4,175 | -272 | 5,461 |
| Accounts payable and accrued liabilities | 535 | -426 | -194 | 429 | 356 |
| Other Working Capital | 3,341 | -655 | 3,148 | 2,217 | 1,564 |
| Other Operating Activity | -3,101 | -1,894 | -3,483 | 1,342 | -4,486 |
| Operating Cash Flow | $1,458 | $-1,326 | $2,443 | $1,867 | $-326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -416 | -223 | -42 | -547 | -440 |
| Other Investing Activity | 0 | 0 | 0 | 621 | 634 |
| Investing Cash Flow | $-416 | $-223 | $-42 | $74 | $194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,860 | 5,227 | 618 | 11,837 | 9,000 |
| Debt Repayment | -10,100 | -5,675 | -5,338 | -10,008 | -9,676 |
| Common Stock Issued | 2 | 2 | 0 | 172 | 151 |
| Common Stock Repurchased | -5 | -5 | N/A | N/A | 0 |
| Other Financing Activity | -130 | 0 | 0 | -270 | -270 |
| Financing Cash Flow | $-2,373 | $-451 | $-4,720 | $1,731 | $-795 |
| Exchange Rate Effect | -104 | -53 | 8 | -525 | -165 |
| Beginning Cash Position | 11,780 | 11,780 | 11,780 | 8,633 | 8,633 |
| End Cash Position | 10,345 | 9,727 | 9,469 | 11,780 | 7,541 |
| Net Cash Flow | $-1,435 | $-2,053 | $-2,311 | $3,147 | $-1,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,458 | -1,326 | 2,443 | 1,867 | -326 |
| Capital Expenditure | -416 | -223 | -42 | -547 | -440 |
| Free Cash Flow | 1,042 | -1,549 | 2,401 | 1,320 | -766 |