eGain Corporation (EGAN)
USD 4.62
(-0.22%)
USD 4.62
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.45 Million | 4.62 Million | 8.12 Million | 13.86 Million | 14.05 Million | 6.95 Million |
| Net Income | 7.78 Million | 2.1 Million | -2.44 Million | 6.95 Million | 7.2 Million | 4.16 Million |
| Depreciation & Amortization | 1.48 Million | 1.63 Million | 1.52 Million | 2.08 Million | 2.11 Million | 800 Thousand |
| Deferred income taxes | 91 Thousand | -584 Thousand | 292 Thousand | -341 Thousand | 261 Thousand | 357 Thousand |
| Stock-based compensation | 4.52 Million | 6.24 Million | 11.38 Million | 1.7 Million | 1.86 Million | 1.62 Million |
| Change in working capital | -3.02 Million | -6.56 Million | -4.18 Million | 1.84 Million | 1.45 Million | -1.2 Million |
| Other non-cash items | 1.49 Million | 1.78 Million | 1.55 Million | 1.61 Million | 1.15 Million | 1.2 Million |
| Investing Cash Flow | -198 Thousand | -288 Thousand | -628 Thousand | -402 Thousand | -514 Thousand | -398 Thousand |
| Investments in PPE | -198 Thousand | -288 Thousand | -628 Thousand | -402 Thousand | -514 Thousand | -398 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -15.39 Million | -4.07 Million | 3.32 Million | 2.35 Million | 1.41 Million | 13.77 Million |
| Debt repayment | - | - | - | - | -31 Thousand | -16.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.26 Million | -5.76 Million | - | - | - | - |
| Common Stock Issuance | 77 Thousand | 1.68 Million | 3.32 Million | 2.35 Million | 1.41 Million | 21.72 Million |
| Other Financing Activities | 1.87 Million | -4.07 Million | 3.32 Million | 2.35 Million | 1.41 Million | 8.99 Million |
| Accounts receivables | -261 Thousand | -4.5 Million | -2.24 Million | -2.76 Million | -2.88 Million | -13.27 Million |
| Accounts payables | 682 Thousand | 326 Thousand | -1.33 Million | 626 Thousand | -1.74 Million | 278 Thousand |
| Inventory | - | -790 Thousand | - | -1.44 Million | 95 Thousand | - |
| Other working capital | -1.54 Million | -1.59 Million | -598 Thousand | 5.42 Million | 5.98 Million | 12.99 Million |
| Cash at beginning of period | 73.2 Million | 72.18 Million | 63.23 Million | 46.61 Million | 31.86 Million | 11.5 Million |
| Cash at end of period | 70.01 Million | 73.2 Million | 72.18 Million | 63.23 Million | 46.61 Million | 31.86 Million |
| Capital Expenditure | -198 Thousand | -288 Thousand | -628 Thousand | -402 Thousand | -514 Thousand | -398 Thousand |
| Effect of forex changes on cash | -62 Thousand | 774 Thousand | -1.87 Million | 811 Thousand | -206 Thousand | 34 Thousand |
| Net cash flow / Change in cash | -3.19 Million | 1.02 Million | 8.94 Million | 16.62 Million | 14.74 Million | 20.36 Million |
| Free Cash Flow | 12.25 Million | 4.33 Million | 7.49 Million | 13.46 Million | 13.54 Million | 6.55 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.78 Million | 1.5 Million | 1.49 Million | 2.18 Million | 2.59 Million | 2.1 Million |
| Depreciation & Amortization | 1.48 Million | 360 Thousand | 650 Thousand | 399 Thousand | 401 Thousand | 1.63 Million |
| Deferred income taxes | 91 Thousand | 555 Thousand | -213 Thousand | -206 Thousand | -45 Thousand | -584 Thousand |
| Stock-based compensation | 4.52 Million | 1.01 Million | 1.11 Million | 1.19 Million | 1.2 Million | 6.24 Million |
| Change in working capital | -3.02 Million | -8.88 Million | -1.39 Million | 3.66 Million | 3.58 Million | -6.56 Million |
| Other non-cash items | 1.49 Million | 329 Thousand | -420 Thousand | 453 Thousand | 390 Thousand | 1.78 Million |
| Investing Cash Flow | -198 Thousand | -49 Thousand | -14 Thousand | -103 Thousand | -32 Thousand | -288 Thousand |
| Investments in PPE | -198 Thousand | -49 Thousand | -14 Thousand | -103 Thousand | -32 Thousand | -288 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -15.39 Million | -7.92 Million | -5.35 Million | -1.62 Million | -480 Thousand | -4.07 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.26 Million | -8.73 Million | -5.51 Million | -2.49 Million | -517 Thousand | -5.76 Million |
| Common Stock Issuance | 77 Thousand | 810 Thousand | 161 Thousand | 826 Thousand | 4000.00 | 1.68 Million |
| Other Financing Activities | 1.87 Million | 810 Thousand | -1000.00 | 44 Thousand | 33 Thousand | -4.07 Million |
| Accounts receivables | -261 Thousand | -20.76 Million | 3.17 Million | 4.23 Million | 13.1 Million | -4.5 Million |
| Accounts payables | 682 Thousand | 1.19 Million | -241 Thousand | 915 Thousand | -1.18 Million | 326 Thousand |
| Inventory | - | - | - | -1.86 Million | -1.41 Million | -790 Thousand |
| Other working capital | -1.54 Million | 11.3 Million | -4.32 Million | 385 Thousand | -6.91 Million | -1.59 Million |
| Cash at beginning of period | 73.2 Million | 82.98 Million | 86.84 Million | 79.83 Million | 73.2 Million | 72.18 Million |
| Cash at end of period | 70.01 Million | 70.01 Million | 82.98 Million | 86.84 Million | 79.83 Million | 73.2 Million |
| Capital Expenditure | -198 Thousand | -49 Thousand | -14 Thousand | -103 Thousand | -32 Thousand | -288 Thousand |
| Effect of forex changes on cash | -62 Thousand | 120 Thousand | -231 Thousand | 1.04 Million | -993 Thousand | 774 Thousand |
| Net cash flow / Change in cash | -3.19 Million | -12.97 Million | -3.85 Million | 7 Million | 6.62 Million | 1.02 Million |
| Free Cash Flow | 12.25 Million | -5.16 Million | 1.73 Million | 7.59 Million | 8.09 Million | 4.33 Million |
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