EGAN Stock Annual Cash Flow. Download in Excel
eGain Corporation
EGAN 
NSC
Sector: Technology
Industry: Software - Application
5.16
USD
0.11
(2.18%)
Previous close: 5.05 Open: 5.01 Bid: 4.39 Ask: 5.74
52 week range
4.71 8.52
Mkt Cap: 143 M Avg Vol (90 Days): 56,080
Last updated: Friday 22nd November 2024
Financials
EGAN Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -658000.0 | -2 M | -1 M | -2 M | -1 M | 662000.0 | -492000.0 | 143000.0 | -968000.0 | 158000.0 |
| (Increase) Decrease in other current liabilities | -2 M | 1 M | 8 M | 3 M | 14 M | 5 M | 7 M | 2 M | -60000.0 | -578000.0 |
| (Increase) Decrease in other working capital | -1 M | -1 M | -2 M | -362000.0 | -1 M | |||||
| (Increase) Decrease in payables | -1 M | 429000.0 | 262000.0 | 2 M | 278000.0 | -2 M | 626000.0 | -1 M | 326000.0 | 682000.0 |
| (Increase) Decrease in receivables | -116000.0 | -272000.0 | 4 M | -130000.0 | -13 M | -3 M | -3 M | -2 M | -5 M | -261000.0 |
| Amortization of intangibles | 3 M | 3 M | 2 M | 2 M | 438000.0 | 2 M | 26000.0 | |||
| AssetImpairmentCharge | 194000.0 | 264000.0 | 303000.0 | 131000.0 | 317000.0 | 400000.0 | 68000.0 | 260000.0 | 93000.0 | |
| CapitalExpenditureReported | 741000.0 | 547000.0 | 492000.0 | 137000.0 | 398000.0 | 514000.0 | 402000.0 | 628000.0 | 288000.0 | 198000.0 |
| Cash at beginning of period | 9 M | 9 M | 12 M | 11 M | 12 M | 32 M | 47 M | 63 M | 72 M | 73 M |
| Cash at end of period | 9 M | 12 M | 11 M | 12 M | 32 M | 47 M | 63 M | 72 M | 73 M | 70 M |
| Cash flow | -11 M | 2 M | 5 M | 7 M | 7 M | 14 M | 14 M | 8 M | 5 M | 12 M |
| CashFlowFromContinuingInvestingActivities | -3 M | 74000.0 | -492000.0 | -137000.0 | -398000.0 | -514000.0 | -402000.0 | -628000.0 | -288000.0 | -198000.0 |
| ChangeInAccountPayable | -1 M | 429000.0 | 262000.0 | 2 M | 278000.0 | -2 M | 626000.0 | -1 M | 326000.0 | 682000.0 |
| ChangeInAccruedExpense | -1 M | 3 M | -3 M | -101000.0 | -240000.0 | 1 M | 738000.0 | 825000.0 | 405000.0 | -306000.0 |
| ChangeInInterestPayable | -1 M | 3 M | -3 M | -101000.0 | -240000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -2 M | 4 M | -3 M | 1 M | 38000.0 | -635000.0 | 1 M | -514000.0 | 731000.0 | 376000.0 |
| ChangeInPrepaidAssets | -515000.0 | -586000.0 | -267000.0 | -636000.0 | -156000.0 | -122000.0 | -483000.0 | 357000.0 | 164000.0 | -453000.0 |
| ChangeInWorkingCapital | -5 M | 2 M | 7 M | 2 M | -1 M | 834000.0 | 3 M | -3 M | -5 M | -2 M |
| ChangesInAccountReceivables | -116000.0 | -272000.0 | 4 M | -130000.0 | -13 M | -3 M | -3 M | -2 M | -5 M | -261000.0 |
| CommonStockPayments | -6 M | -17 M | ||||||||
| Depreciation | 3 M | 2 M | 1 M | 623000.0 | 362000.0 | 304000.0 | 428000.0 | 478000.0 | 490000.0 | 387000.0 |
| Depreciation unreconciled | 6 M | 6 M | 4 M | 4 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 6 M | 6 M | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Effect of exchange rate changes | 163000.0 | -525000.0 | -93000.0 | 10000.0 | 34000.0 | -206000.0 | 811000.0 | -2 M | 774000.0 | -62000.0 |
| FinancingCashFlow | 14 M | 2 M | -6 M | -6 M | 14 M | 1 M | 2 M | 3 M | -4 M | -15 M |
| Free cash flow | -11 M | 1 M | 5 M | 6 M | 7 M | 14 M | 13 M | 7 M | 4 M | 12 M |
| GainLossOnSaleOfPPE | 47000.0 | 2000.0 | 51000.0 | -1000.0 | -1000.0 | -9000.0 | ||||
| IncomeTaxPaidSupplementalData | 412000.0 | 282000.0 | 268000.0 | 166000.0 | 237000.0 | 374000.0 | 221000.0 | 400000.0 | 2 M | 2 M |
| InterestPaidSupplementalData | 362000.0 | 2 M | 2 M | 747000.0 | 230000.0 | 2000.0 | ||||
| Issuance of capital stock | 22 M | 867000.0 | 1 M | 1 M | 1 M | 939000.0 | ||||
| Issuance of debt | 14 M | 2 M | -6 M | -7 M | -9 M | |||||
| IssuanceOfCapitalStock | 22 M | 867000.0 | 1 M | 1 M | 1 M | 939000.0 | ||||
| IssuanceOfDebt | 14 M | 2 M | -6 M | -7 M | -9 M | |||||
| Net cash from financing activities | 14 M | 2 M | -6 M | -6 M | 14 M | 1 M | 2 M | 3 M | -4 M | -15 M |
| Net cash from investing activities | -3 M | 74000.0 | -492000.0 | -137000.0 | -398000.0 | -514000.0 | -402000.0 | -628000.0 | -288000.0 | -198000.0 |
| Net cash from operating activities | -11 M | 2 M | 5 M | 7 M | 7 M | 14 M | 14 M | 8 M | 5 M | 12 M |
| Net change in cash & cash equivalents | -240000.0 | 3 M | -1 M | 871000.0 | 20 M | 15 M | 17 M | 9 M | 254000.0 | -3 M |
| Net income from continuing operations | -12 M | -6 M | -6 M | -2 M | 4 M | 7 M | 7 M | -2 M | 2 M | 8 M |
| NetCommonStockIssuance | 22 M | 867000.0 | 1 M | 1 M | -5 M | -16 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 621000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -3 M | 621000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 14 M | 2 M | -6 M | -7 M | -9 M | |||||
| NetLongTermDebtIssuance | -426000.0 | -498000.0 | -329000.0 | -108000.0 | -42000.0 | |||||
| NetPPEPurchaseAndSale | -741000.0 | -547000.0 | -492000.0 | -137000.0 | -398000.0 | -514000.0 | -402000.0 | -628000.0 | -288000.0 | -198000.0 |
| Operating (gains) losses | -1 M | -817000.0 | -1 M | 1 M | 210000.0 | 3 M | 281000.0 | 559000.0 | -1 M | -46000.0 |
| Other financing charges net | 22 M | 76000.0 | ||||||||
| Other investing changes net | -3 M | 621000.0 | ||||||||
| Other non-cash items | 3 M | 1 M | 970000.0 | 2 M | 2 M | 538000.0 | 374000.0 | 10 M | 5 M | 4 M |
| PensionAndEmployeeBenefitExpense | -1 M | -864000.0 | -1 M | 1 M | 159000.0 | 3 M | 282000.0 | 559000.0 | -1 M | -46000.0 |
| ProceedsFromStockOptionExercised | 339000.0 | 172000.0 | 11000.0 | 1 M | 1 M | 543000.0 | 1 M | 2 M | 610000.0 | 862000.0 |
| Purchase of Float term investments | 8000.0 | |||||||||
| Purchase of property plant & equipment | -741000.0 | -547000.0 | -492000.0 | -137000.0 | -398000.0 | -514000.0 | -402000.0 | -628000.0 | -288000.0 | -198000.0 |
| PurchaseOfInvestment | 8000.0 | |||||||||
| PurchaseOfPPE | -741000.0 | -547000.0 | -492000.0 | -137000.0 | -398000.0 | -514000.0 | -402000.0 | -628000.0 | -288000.0 | -198000.0 |
| Repayment of debt | -426000.0 | -498000.0 | -329000.0 | -108000.0 | -42000.0 | |||||
| RepaymentOfDebt | -13 M | -10 M | -14 M | -20 M | -17 M | -31000.0 | ||||
| Repurchase of capital stock | -6 M | -17 M | ||||||||
| Revenue per share | 4 M | 4 M | 3 M | 3 M | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| ShortTermDebtIssuance | 26 M | 12 M | 8 M | 13 M | 7 M | 31000.0 | ||||
| ShortTermDebtPayments | -12 M | -10 M | -14 M | -20 M | -17 M | -31000.0 | ||||
| StockBasedCompensation | 2 M | 1 M | 667000.0 | 2 M | 2 M | 2 M | 2 M | 11 M | 6 M | 5 M |
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