Technology: Computer Software & Services

eGain Corp (EGAN: NASDAQ)

$2.1 n/a | n/a%
12/05/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -6.24M -12.43M -5.25M 684.00K
Operating Gains/Losses 47.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -272.00K -116.00K 1.54M -6.15M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 248.00K 448.00K 1.22M 31.00K
(Decrease) Increase In Payables 429.00K -1.09M -514.00K 648.00K
(Decrease) Increase In Other Current Liabilities 2.34M -2.57M 124.00K 942.00K
(Increase) Decrease In Other Working Capital 54.00K -2.57M -7.53M 9.29M
Other Non-Cash Items 1.45M 2.51M 1.80M 1.69M
Net Cash From Continuing Operations 1.87M -10.50M -4.66M 10.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.87M -10.50M -4.66M 10.03M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -547.00K -741.00K -1.77M -2.46M
Acquisitions 0.00 -1.91M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 621.00K -779.00K -1.00K 5.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 74.00K -3.42M -1.77M -2.46M
Issuance of Debt 11.84M 26.45M 3.00M 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 172.00K 339.00K 578.00K 730.00K
Repayment of Long-Term Debt -10.01M -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 -270.00K -542.00K 1.01M 0.00
Net Cash From Financing Activities 1.73M 13.61M -1.14M -936.00K
Effect of Exchange Rate Changes -525.00K 163.00K 154.00K -334.00K
Net Change in Cash & Cash Equivalents 3.15M -152.00K -7.42M 6.29M

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