Technology - Software - Application - NASDAQ - US
$ 5.24
-2.6 %
$ 149 M
Market Cap
20.96
P/E
CASH FLOW STATEMENT
12.5 M
OPERATING CASH FLOW
-198 K
INVESTING CASH FLOW
-15.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
eGain Corporation
| Net Income | 7.78 M |
| Depreciation & Amortization | 1.48 M |
| Capital Expenditures | -198 K |
| Stock-Based Compensation | 4.53 M |
| Change in Working Capital | -3.02 M |
| Others | -1.85 M |
| Free Cash Flow | 12.3 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 7.8 | 2.1 | (2.4) | 7.0 | 7.2 | 4.2 | (2.0) | (6.0) | (6.2) | (12.4) | (5.2) | 0.7 | (4.9) | 8.5 | (0.1) | 2.2 | (4.1) | (7.7) | (1.1) | (0.8) | (4.9) | (11.5) | (115.8) | (102.7) | (68.4) | (11.3) |
| Depreciation & Amortization | 1.5 | 1.6 | 1.5 | 2.1 | 2.1 | 0.8 | 2.6 | 3.2 | 4.8 | 5.0 | 2.1 | 1.3 | 0.8 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.4 | 0.3 | 2.3 | 6.2 | 44.3 | 47.6 | 23.5 | 3.3 |
| Deferred Income Tax | 91 K | (0.6) | 0.3 | (0.3) | 0.3 | 0.4 | (0.6) | 18 K | (1.4) | 0.2 | 0.3 | 0.3 | 0 | 0.2 | 88 K | 0.1 | (0.3) | (0.3) | (0.3) | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 4.5 | 6.2 | 11.4 | 1.7 | 1.9 | 1.6 | 1.7 | 0.7 | 1.2 | 2.3 | 1.5 | 1.1 | 0.9 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 99 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.6 | 1.8 | 1.6 | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 | 1.9 | 2.0 | 0.8 | 1.3 | 1.1 | 1.2 | 1.9 | 1.6 | 1.2 | 1 K | 0.4 | 0.3 | 38.6 | 0.1 | 0.4 | 100 K |
| Change in Working Capital | (3.0) | (6.6) | (4.2) | 1.8 | 1.5 | (1.2) | 3.5 | 6.1 | 2.2 | (6.7) | (5.3) | 4.8 | 3.4 | (4.0) | 0.5 | (0.8) | (1.3) | 2.7 | 2.5 | (1.5) | 54 K | (1.1) | 5.4 | (15.8) | 6.0 | 100 K |
| Cash From Operations | 12.5 | 4.6 | 8.1 | 13.9 | 14.1 | 7.0 | 6.6 | 5.4 | 1.9 | (10.5) | (4.7) | 10.0 | 1.0 | 6.8 | 2.5 | 3.7 | (2.8) | (2.8) | 3.0 | (1.1) | (2.3) | (6.0) | (27.5) | (70.7) | (38.6) | (7.8) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (0.2) | (0.3) | (0.6) | (0.4) | (0.5) | (0.4) | (0.1) | (0.5) | (0.5) | (0.7) | (1.8) | (2.5) | (1.8) | (0.7) | (0.5) | (0.3) | (0.5) | (0.7) | (0.8) | (0.6) | (0.2) | 96 K | (2.0) | (4.9) | (8.7) | (1.3) |
| Other Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | (2.7) | 1 K | 5 K | 0.6 | (0.7) | 0 | 28 K | 0 | 0 | 0 | 0 | 39 K | 0.4 | 12 K | 2.4 | 4.2 | 100 K |
| Cash From Investing Activities | (0.2) | (0.3) | (0.6) | (0.4) | (0.5) | (0.4) | (0.1) | (0.5) | 74 K | (3.4) | (1.8) | (2.5) | (1.2) | (1.4) | (0.5) | (0.3) | (0.5) | (0.7) | (0.8) | (0.6) | (0.2) | 0.3 | (2.0) | (2.5) | (4.4) | (1.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (17.3) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | (9.5) | (6.7) | (6.0) | 1.8 | 13.8 | (2.7) | (1.7) | (1.7) | (0.3) | (3.3) | 99 K | 0.8 | 2.7 | 0.1 | 1.1 | 3.3 | 0.4 | (3.8) | 3.0 | (0.4) | 1.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.8 | 1.7 | 3.3 | 2.4 | 1.4 | 1.5 | 1.1 | 11 K | 98 K | (0.2) | 1.6 | 0.7 | (0.7) | 1.9 | 14 K | 0 | 0 | 0 | 0 | 22 K | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (15.4) | (4.1) | 3.3 | 2.4 | 1.4 | 13.8 | (5.6) | (6.0) | 1.7 | 13.6 | (1.1) | (0.9) | (2.4) | 1.4 | (3.4) | 99 K | 0.8 | 2.7 | 0.1 | 1.2 | 3.3 | 0.5 | (3.4) | 88.6 | 68.9 | 6.4 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | (3.2) | 1.0 | 8.9 | 16.6 | 14.7 | 20.4 | 0.9 | (1.2) | 3.1 | (0.2) | (7.4) | 6.3 | (2.5) | 6.7 | (1.8) | 4.1 | (2.4) | (0.7) | 2.4 | (0.7) | 0.8 | (5.5) | (32.7) | 15.4 | 25.9 | (2.5) |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 12.3 | 4.3 | 7.5 | 13.5 | 13.5 | 6.6 | 6.5 | 4.9 | 1.3 | (11.2) | (6.4) | 7.6 | (0.8) | 6.1 | 2.0 | 3.4 | (3.3) | (3.6) | 2.2 | (1.7) | (2.5) | (6.1) | (29.4) | (75.6) | (47.2) | (9.1) |