eGain
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of eGain generated cash of $12,454,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,391,000 last year. Net change in cash is therefore -$3,197,000.
Cash Flow
| 2015 | -10.50M | -3.42M | 13.61M |
|---|---|---|---|
| 2016 | 1.86M | 74K | 1.73M |
| 2017 | 5.40M | -492K | -5.96M |
| 2018 | 6.59M | -137K | -5.59M |
| 2019 | 6.95M | -398K | 13.77M |
| 2020 | 14.05M | -514K | 1.41M |
| 2021 | 13.86M | -402K | 2.35M |
| 2022 | 8.12M | -628K | 3.32M |
| 2023 | 4.62M | -288K | -4.07M |
| 2024 | 12.45M | -198K | -15.39M |
EGAN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.20M | 72.18M | 63.23M | 46.61M | 31.86M | 11.50M | 10.62M | 11.78M | 8.63M | 8.78M |
Operating activities | ||||||||||
Net income | 7.78M | 2.10M | -2.44M | 6.95M | 7.20M | 4.16M | -1.99M | -6.02M | -6.24M | -12.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.48M | 1.63M | 1.52M | 2.08M | 2.11M | 800K | 2.63M | 3.19M | 4.83M | 5.01M |
Stock-based compensation expense | 4.52M | 6.24M | 11.38M | 1.7M | 1.86M | 1.62M | 0 | 667K | 1.18M | 2.31M |
| Deferred income tax benefit | 4.52M | 6.24M | 11.38M | 1.7M | 1.86M | 1.62M | 0 | 667K | 1.18M | 2.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -261K | -4.50M | -2.24M | -2.76M | -2.88M | -13.27M | -130K | 4.20M | -272K | -116K |
Inventories | 0 | -790K | 0 | -1.44M | 95K | 0 | -721K | -3.58M | 3.14M | -1.50M |
Accounts payable | 682K | 326K | -1.33M | 626K | -1.74M | 278K | 1.54M | 262K | 429K | -1.09M |
Cash generated by operating activities | 12.45M | 4.62M | 8.12M | 13.86M | 14.05M | 6.95M | 6.59M | 5.40M | 1.86M | -10.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -198K | -288K | -628K | -402K | -514K | -398K | -137K | -492K | -547K | -741K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.90M |
Cash generated by investing activities | -198K | -288K | -628K | -402K | -514K | -398K | -137K | -492K | 74K | -3.42M |
Financing activities | ||||||||||
Common Stock Issued | 77K | 0 | 3.32M | 2.35M | 1.41M | 21.72M | 1.16M | 11K | 172K | 8.01M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -17.26M | -5.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -31K | -9.48M | -20.00M | -5.98M | -10.00M | 13.82M |
Cash used in financing activities | -15.39M | -4.07M | 3.32M | 2.35M | 1.41M | 13.77M | -5.59M | -5.96M | 1.73M | 13.61M |
Net Change In Cash | -3.19M | 1.02M | 8.94M | 16.62M | 14.74M | 20.36M | 871K | -1.15M | 3.14M | -152K |
Cash at end of period | 70.01M | 73.20M | 72.18M | 63.23M | 46.61M | 31.86M | 11.49M | 10.62M | 11.78M | 8.63M |
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