eGain Corporation

4.84
0.01 (0.21%)
At close: Apr 02, 2025, 3:59 PM
4.81
-0.75%
After-hours: Apr 02, 2025, 07:56 PM EDT

eGain Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011 Jun 30, 2010 Jun 30, 2009 Jun 30, 2008 Jun 30, 2007 Jun 30, 2006 Jun 30, 2005 Jun 30, 2004 Jun 30, 2003 Jun 30, 2002 Jun 30, 2001 Jun 30, 2000 Jun 30, 1999
Net Income 7.78M 2.11M -2.44M 6.96M 7.21M 4.17M -1.99M -6.02M -6.24M -12.43M -5.25M 684K -4.92M 8.51M -127K 2.18M -4.15M -7.7M -1.06M -842K -4.89M -11.48M -115.82M -102.65M -68.43M -11.3M
Depreciation & Amortization 1.49M 1.63M 1.52M 2.09M 2.11M 800K 2.64M 3.2M 4.84M 5.01M 2.11M 1.25M 846K 598K 631K 689K 752K 645K 413K 326K 2.26M 6.23M 44.32M 47.6M 23.49M 3.3M
Stock-Based Compensation 4.53M 6.25M 11.38M 1.7M 1.86M 1.62M 1.7M 667K 1.19M 2.32M 1.53M 1.08M 856K 218K 244K 241K 318K 273K 262K -99K n/a n/a n/a n/a n/a n/a
Other Working Capital -3.44M -1.59M -598K 5.43M 5.99M 12.99M 2.79M 5.26M -1.09M -3.97M -6.29M 10.13M 2.08M 1.83M -245K 195K -494K 25K -301K 794K -54K -1.11M 5.39M -15.79M 6.02M 100K
Other Non-Cash Items 1.59M 1.78M 1.55M 1.61M 1.16M 1.21M 1.34M 1.39M 1.27M 1.08M 1.95M 1.98M 788K 1.25M 1.12M 1.23M 1.87M 1.56M 1.19M -1K 398K 334K 38.62M 138K 367K 100K
Deferred Income Tax 91K -584K 292K -341K 261K 357K -564K 18K -1.41M 194K 258K 272K n/a 176K 88K 150K -318K -273K -262K 1.09M n/a n/a n/a n/a n/a n/a
Change in Working Capital -3.02M -6.56M -4.18M 1.84M 1.46M -1.2M 3.47M 6.14M 2.22M -6.68M -5.25M 4.76M 3.43M -3.97M 536K -763K -1.29M 2.65M 2.47M -1.54M -54K -1.11M 5.39M -15.79M 6.02M 100K
Operating Cash Flow 12.45M 4.62M 8.12M 13.86M 14.06M 6.95M 6.59M 5.4M 1.87M -10.5M -4.66M 10.03M 1M 6.78M 2.5M 3.72M -2.81M -2.84M 3.02M -1.06M -2.29M -6.02M -27.48M -70.7M -38.55M -7.8M
Capital Expenditures -198K -288K -628K -402K -514K -398K -137K -492K -547K -741K -1.77M -2.46M -1.83M -725K -521K -294K -530K -722K -840K -616K -217K -96K -1.97M -4.88M -8.65M -1.3M
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -806K n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -626K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -26.55M n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.15M 23.39M n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a 621K 621K -779K -1K 5K 603K -25K 28K 28K n/a n/a n/a 39K 39K 366K 12K 74K 7.39M 100K
Investing Cash Flow -198K -288K -628K -402K -514K -398K -137K -492K 74K -3.42M -1.77M -2.46M -1.22M -1.38M -521K -266K -530K -722K -840K -616K -178K 270K -1.95M -2.46M -4.42M -1.2M
Debt Repayment n/a n/a n/a n/a n/a -9.48M -6.72M -5.98M 1.83M 13.82M -2.72M -1.67M -1.7M -272K -3.31M -99K 831K 2.69M 118K 1.14M 3.26M 373K -3.8M 2.98M -410K 1.3M
Common Stock Repurchased -17.27M -5.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -276K -108K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 1.8M -1 3.33M 2.35M 1.41M 1.54M 1.13M 11K -98K -211K 1.58M 730K -683K 1.93M 14K n/a n/a n/a n/a 22K n/a 137K n/a n/a n/a n/a
Financial Cash Flow -15.39M -4.08M 3.33M 2.35M 1.41M 13.77M -5.59M -5.97M 1.73M 13.61M -1.14M -936K -2.38M 1.38M -3.4M -99K 838K 2.69M 123K 1.16M 3.34M 512K -3.43M 88.63M 68.93M 6.4M
Net Cash Flow -3.2M 1.03M 8.94M 16.62M 14.75M 20.36M 871K -1.15M 3.15M -152K -7.42M 6.29M -2.51M 6.69M -1.78M 4.08M -2.4M -721K 2.42M -683K 774K -5.49M -32.72M 15.41M 25.94M -2.5M
Free Cash Flow 12.26M 4.33M 7.49M 13.46M 13.54M 6.56M 6.45M 4.91M 1.32M -11.24M -6.43M 7.56M -826K 6.06M 1.97M 3.43M -3.34M -3.56M 2.18M -1.68M -2.5M -6.12M -29.45M -75.59M -47.2M -9.1M