EGAIN CORP (EGAN) Stock Cash Flow
NASDAQ:EGAN - Nasdaq - US28225C8064 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.32M | 7.78M | 2.11M | -2.44M | 6.96M | |||
| Depreciation Amortization | 2.00M | 1.49M | 490.00K | 480.00K | 460.00K | |||
| Income Taxes - Deferred | 301.00K | 91.00K | -580.00K | 290.00K | -340.00K | |||
| Change In Working Capital | -6.90M | -3.02M | -6.56M | -4.18M | 1.84M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 1.52M | 1.80M | 1.70M | 400.00K | 220.00K | |||
| Other non cash items | 4.28M | 6.12M | 9.17M | 13.98M | 4.95M | |||
| OPERATING CASH FLOW | 4.01M | 12.45M | 4.62M | 8.12M | 13.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -311.00K | -198.00K | -290.00K | -630.00K | -400.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -311.00K | -198.00K | -290.00K | -630.00K | -400.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -19.39M | -15.47M | -4.08M | 3.33M | 2.35M | |||
| Other Financing Activity | N/A | 76.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -19.40M | -15.39M | -4.08M | 3.33M | 2.35M | |||
| Exchange Rate Effect | -600.00K | -62.00K | 770.00K | -1.88M | 810.00K | |||
| CHANGE IN CASH | -16.30M | -3.20M | 1.02M | 8.94M | 16.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.01M | 12.45M | 4.62M | 8.12M | 13.86M | |||
| Capital Expenditure | -311.00K | -198.00K | -290.00K | -630.00K | -400.00K | |||
| FREE CASH FLOW | 3.69M | 12.26M | 4.33M | 7.49M | 13.46M | |||
All data in USD