Technology: Computer Software & Services

eGain Corp (EGAN: NASDAQ)

$3.195 n/a | n/a%
08/26/16 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -12.43M -5.25M 684.00K -4.92M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -116.00K 1.54M -6.15M 1.35M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -152.00K -88.00K 31.00K 0.00
(Decrease) Increase In Payables -1.09M -514.00K 648.00K 625.00K
(Decrease) Increase In Other Current Liabilities -1.11M -798.00K 942.00K -49.00K
(Increase) Decrease In Other Working Capital -4.21M -5.39M 9.29M 1.75M
Other Non-Cash Items 2.51M 1.80M 1.69M 1.06M
Net Cash From Continuing Operations -10.50M -4.66M 10.03M 1.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.50M -4.66M 10.03M 1.00M
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 -741.00K -1.77M -2.46M -1.83M
Acquisitions -1.91M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -779.00K -1.00K 5.00K 603.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.42M -1.77M -2.46M -1.22M
Issuance of Debt 26.45M 3.00M 3.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 339.00K 578.00K 730.00K 317.00K
Repayment of Long-Term Debt -12.63M -5.73M -4.67M -1.70M
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 -542.00K 1.01M 0.00 -1.00M
Net Cash From Financing Activities 13.61M -1.14M -936.00K -2.38M
Effect of Exchange Rate Changes 163.00K 154.00K -334.00K 88.00K
Net Change in Cash & Cash Equivalents -152.00K -7.42M 6.29M -2.51M

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