EGAIN CORP (EGAN)

US28225C8064 - Common Stock

6.29  +0.14 (+2.28%)

After market: 6.29 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-3-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
8.87M2.11M-2.44M6.96M7.21M
Depreciation Amortization
406.00K490.00K480.00K460.00K570.00K
Income Taxes - Deferred
-684.00K-580.00K290.00K-340.00K260.00K
Change In Working Capital
-2.81M-6.56M-4.18M1.84M1.46M
Interest Paid
N/AN/AN/A0.000.00
Taxes Paid
1.27M1.70M400.00K220.00K370.00K
Other non cash items
7.33M9.17M13.98M4.95M4.56M
OPERATING CASH FLOW
13.11M4.62M8.12M13.86M14.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-219.00K-290.00K-630.00K-400.00K-510.00K
Other Investing Activity
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
-219.00K-290.00K-630.00K-400.00K-510.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/A0.000.00
Stock Issued/Repurchased
-11.63M-4.08M3.33M2.35M1.41M
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
-11.55M-4.08M3.33M2.35M1.41M
 
Exchange Rate Effect
328.00K770.00K-1.88M810.00K-210.00K
CHANGE IN CASH
1.67M1.02M8.94M16.62M14.75M
 
FREE CASH FLOW
Operating Cash Flow
13.11M4.62M8.12M13.86M14.06M
Capital Expenditure
-219.00K-290.00K-630.00K-400.00K-510.00K
FREE CASH FLOW
12.89M4.33M7.49M13.46M13.55M

All data in USD

Charts