eGain Corporation (EGAN)
4.91
0.08 (1.66%)
At close: Feb 28, 2025, 3:59 PM
4.90
-0.20%
After-hours: Feb 28, 2025, 04:00 PM EST
eGain Cash Flow Statement
| 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 | 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 | 1.68M | 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 |