Egain Corp (EGAN)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,616 | -3,237 | -12,429 | -9,496 | -7,097 |
| Depreciation Amortization | 2,945 | 1,449 | 6,098 | 4,562 | 3,059 |
| Income taxes - deferred | -10 | N/A | -268 | N/A | N/A |
| Accounts receivable | 1,540 | 1,606 | -116 | -928 | 1,014 |
| Accounts payable and accrued liabilities | 344 | -95 | -1,093 | -896 | -316 |
| Other Working Capital | -2,406 | -4,290 | -6,415 | -4,012 | -5,144 |
| Other Operating Activity | -973 | -998 | 3,720 | 3,890 | 610 |
| Operating Cash Flow | $-3,176 | $-5,565 | $-10,503 | $-6,880 | $-7,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342 | -69 | -741 | -512 | -428 |
| Net Acquisitions | N/A | N/A | -1,905 | -1,905 | -1,905 |
| Other Investing Activity | 639 | 647 | -779 | -980 | -1,196 |
| Investing Cash Flow | $297 | $578 | $-3,425 | $-3,397 | $-3,529 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | -188 | 26,450 | 23,950 | 23,950 |
| Debt Repayment | -4,775 | 3,744 | -12,626 | -12,435 | -12,246 |
| Common Stock Issued | 74 | N/A | 339 | 205 | 103 |
| Other Financing Activity | -270 | -10 | -550 | -550 | -538 |
| Financing Cash Flow | $4,029 | $3,546 | $13,613 | $11,170 | $11,269 |
| Exchange Rate Effect | 9 | 72 | 163 | -488 | -355 |
| Beginning Cash Position | 8,633 | 8,633 | 8,785 | 8,785 | 8,785 |
| End Cash Position | 9,792 | 7,264 | 8,633 | 9,190 | 8,296 |
| Net Cash Flow | $1,159 | $-1,369 | $-152 | $405 | $-489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,176 | -5,565 | -10,503 | -6,880 | -7,874 |
| Capital Expenditure | -342 | -69 | -741 | -512 | -428 |
| Free Cash Flow | -3,518 | -5,634 | -11,244 | -7,392 | -8,302 |