Technology: Computer Software & Services

eGain Corp (EGAN: NASDAQ)

$3 n/a | n/a%
09/26/16 - 03:59 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -12.43M -5.25M 684.00K
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -116.00K 1.54M -6.15M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. -152.00K -88.00K 31.00K
(Decrease) Increase In Payables n.a. -1.09M -514.00K 648.00K
(Decrease) Increase In Other Current Liabilities 0.00 -1.11M -798.00K 942.00K
(Increase) Decrease In Other Working Capital n.a. -4.21M -5.39M 9.29M
Other Non-Cash Items n.a. 2.51M 1.80M 1.69M
Net Cash From Continuing Operations n.a. -10.50M -4.66M 10.03M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -10.50M -4.66M 10.03M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -741.00K -1.77M -2.46M
Acquisitions n.a. -1.91M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -779.00K -1.00K 5.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -3.42M -1.77M -2.46M
Issuance of Debt 0.00 26.45M 3.00M 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 339.00K 578.00K 730.00K
Repayment of Long-Term Debt 0.00 -12.63M -5.73M -4.67M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -542.00K 1.01M 0.00
Net Cash From Financing Activities 0.00 13.61M -1.14M -936.00K
Effect of Exchange Rate Changes 0.00 163.00K 154.00K -334.00K
Net Change in Cash & Cash Equivalents 0.00 -152.00K -7.42M 6.29M

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