eGain Corporation (EGAN)
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At close: undefined
5.57
0.18%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Net Income 7.78M 2.11M -2.44M 6.96M 7.21M 4.17M -1.99M -6.02M -6.24M -12.43M -5.25M 684.00K -4.92M 8.51M -127.00K 2.18M -4.15M -7.70M -1.06M -842.00K -4.89M -11.48M -115.82M -102.65M -68.43M -11.30M
Depreciation & Amortization 1.49M 1.63M 1.52M 2.09M 2.11M 800.00K 2.64M 3.20M 4.84M 5.01M 2.11M 1.25M 846.00K 598.00K 631.00K 689.00K 752.00K 645.00K 413.00K 326.00K 2.26M 6.23M 44.32M 47.60M 23.49M 3.30M
Stock-Based Compensation 4.53M 6.25M 11.38M 1.70M 1.86M 1.62M 1.70M 667.00K 1.19M 2.32M 1.53M 1.08M 856.00K 218.00K 244.00K 241.00K 318.00K 273.00K 262.00K -99.00K - - - - - -
Other Working Capital -3.44M -1.59M -598.00K 5.43M 5.99M 12.99M 2.79M 5.26M -1.09M -3.97M -6.29M 10.13M 2.08M 1.83M -245.00K 195.00K -494.00K 25.00K -301.00K 794.00K -54.00K -1.11M 5.39M -15.79M 6.02M 100.00K
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 788.00K 1.25M 1.12M 1.23M 1.87M 1.56M 1.19M -1K 398.00K 334.00K 38.62M 138.00K 367.00K 100.00K
Deferred Income Tax 91.00K -584.00K 292.00K -341.00K 261.00K 357.00K -564.00K 18.00K -1.41M 194.00K 258.00K 272.00K - 176.00K 88.00K 150.00K -318.00K -273.00K -262.00K 1.09M - - - - - -
Change in Working Capital -3.02M -6.56M -4.18M 1.84M 1.46M -1.20M 3.47M 6.14M 2.22M -6.68M -5.25M 4.76M 3.43M -3.97M 536.00K -763.00K -1.29M 2.65M 2.47M -1.54M -54.00K -1.11M 5.39M -15.79M 6.02M 100.00K
Operating Cash Flow 12.45M 4.62M 8.12M 13.86M 14.06M 6.95M 6.59M 5.40M 1.87M -10.50M -4.66M 10.03M 1.00M 6.78M 2.50M 3.72M -2.81M -2.84M 3.02M -1.06M -2.29M -6.02M -27.48M -70.70M -38.55M -7.80M
Capital Expenditures -198.00K -288.00K -628.00K -402.00K -514.00K -398.00K -137.00K -492.00K -547.00K -741.00K -1.77M -2.46M -1.83M -725.00K -521.00K -294.00K -530.00K -722.00K -840.00K -616.00K -217.00K -96.00K -1.97M -4.88M -8.65M -1.30M
Acquisitions - - - - - - - - - -1.91M - - - - - - - - - - - - - -806.00K - -
Purchase of Investments - - - - - - - - - - - - - -626.00K - - - - - - - - - - -26.55M -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - - - - - - - 3.15M 23.39M -
Other Investing Acitivies - - - - - - - 621.00K 621.00K -779.00K -1K 5.00K 603.00K -25.00K 28.00K 28.00K - - - 39.00K 39.00K 366.00K 12.00K 74.00K 7.39M 100.00K
Investing Cash Flow -198.00K -288.00K -628.00K -402.00K -514.00K -398.00K -137.00K -492.00K 74.00K -3.42M -1.77M -2.46M -1.22M -1.38M -521.00K -266.00K -530.00K -722.00K -840.00K -616.00K -178.00K 270.00K -1.95M -2.46M -4.42M -1.20M
Debt Repayment - - - - - -9.48M -6.72M -5.98M 1.83M 13.82M -2.72M -1.67M -1.70M -272.00K -3.31M -99.00K 831.00K 2.69M 118.00K 1.14M 3.26M 373.00K -3.80M 2.98M -410.00K 1.30M
Common Stock Repurchased -17.27M -5.76M - - - - - - - - - - - -276.00K -108.00K - - - - - - - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies 1.80M 1.68M 3.33M 2.35M 1.41M 1.54M 1.13M 11.00K -98.00K -211.00K 1.58M 730.00K -683.00K 1.93M 14.00K - - - - 22.00K - 137.00K - - - -
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 -936.00K -2.38M 1.38M -3.40M -99.00K 838.00K 2.69M 123.00K 1.16M 3.34M 512.00K -3.43M 88.63M 68.93M 6.40M
Net Cash Flow -3.20M 1.03M 8.94M 16.62M 14.75M 20.36M 871.00K -1.15M 3.15M -152.00K -7.42M 6.29M -2.51M 6.69M -1.78M 4.08M -2.40M -721.00K 2.42M -683.00K 774.00K -5.49M -32.72M 15.41M 25.94M -2.50M
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 -826.00K 6.06M 1.97M 3.43M -3.34M -3.56M 2.18M -1.68M -2.50M -6.12M -29.45M -75.59M -47.20M -9.10M