This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

eGain Corp (EGAN)

NASDAQ: Technology

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -12.43M -5.25M 684.00K -4.92M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -116.00K 1.54M -6.15M 1.35M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -152.00K -88.00K 31.00K 0.00
(Decrease) Increase In Payables -1.09M -514.00K 648.00K 625.00K
(Decrease) Increase In Other Current Liabilities -1.11M -798.00K 942.00K -49.00K
(Increase) Decrease In Other Working Capital -4.21M -5.39M 9.29M 1.75M
Other Non-Cash Items 2.51M 1.80M 1.69M 1.06M
Net Cash From Continuing Operations -10.50M -4.66M 10.03M 1.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.50M -4.66M 10.03M 1.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -741.00K -1.77M -2.46M -1.83M
Acquisitions -1.91M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -779.00K -1.00K 5.00K 603.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.42M -1.77M -2.46M -1.22M
Issuance of Debt 26.45M 3.00M 3.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 339.00K 578.00K 730.00K 317.00K
Repayment of Long-Term Debt -12.63M -5.73M -4.67M -1.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -542.00K 1.01M 0.00 -1.00M
Net Cash From Financing Activities 13.61M -1.14M -936.00K -2.38M
Effect of Exchange Rate Changes 163.00K 154.00K -334.00K 88.00K
Net Change in Cash & Cash Equivalents -152.00K -7.42M 6.29M -2.51M
EGAN News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for EGAN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET EGAN ANALYST REPORT

EGAN Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs