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eGain Corporation (EGAN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.39+0.01 (+0.16%)
At close: 04:00PM EDT
6.39 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
7,010
2,109
-2,441
6,959
7,208
Depreciation & amortisation
1,629
1,632
1,524
2,089
2,112
Deferred income taxes
-633
-584
292
-341
261
Stock-based compensation
4,813
6,246
11,380
1,700
1,861
Change in working capital
-2,301
-6,562
-4,184
1,844
1,458
Accounts receivable
2,472
-4,508
-2,247
-2,767
-2,882
Accounts payable
568
326
-1,339
626
-1,740
Other working capital
12,142
4,333
7,493
13,460
13,544
Other non-cash items
1,604
1,529
1,482
1,212
842
Net cash provided by operating activities
12,272
4,621
8,121
13,862
14,058
Cash flows from investing activities
Investments in property, plant and equipment
-130
-288
-628
-402
-514
Net cash used for investing activities
-130
-288
-628
-402
-514
Cash flows from financing activities
Debt repayment
-
-
-
0
-31
Common stock issued
1,328
-
-
-
0
Common stock repurchased
-8,778
-5,763
0
-
-
Net cash used provided by (used for) financing activities
-7,192
-4,079
3,327
2,352
1,410
Net change in cash
5,966
1,028
8,942
16,623
14,748
Cash at beginning of period
80,874
72,180
63,238
46,615
31,867
Cash at end of period
85,824
73,208
72,180
63,238
46,615
Free cash flow
Operating cash flow
12,272
4,621
8,121
13,862
14,058
Capital expenditure
-130
-288
-628
-402
-514
Free cash flow
12,142
4,333
7,493
13,460
13,544