eGain Corp
NASDAQ:EGAN
Cash Flow Statement
Cash Flow Statement
eGain Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(2)
|
(5)
|
(5)
|
(9)
|
(11)
|
(12)
|
(14)
|
(10)
|
(11)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
2
|
3
|
4
|
5
|
5
|
5
|
7
|
8
|
8
|
7
|
7
|
5
|
3
|
1
|
(2)
|
(3)
|
(2)
|
(2)
|
2
|
5
|
7
|
|
Depreciation & Amortization |
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
Stock-Based Compensation |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
7
|
9
|
11
|
11
|
9
|
8
|
6
|
5
|
0
|
|
Other Non-Cash Items |
4
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
10
|
12
|
14
|
14
|
12
|
11
|
9
|
8
|
8
|
|
Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(4)
|
(5)
|
(5)
|
(14)
|
(12)
|
(6)
|
(7)
|
(4)
|
(4)
|
(1)
|
2
|
10
|
4
|
4
|
6
|
8
|
14
|
8
|
3
|
0
|
(3)
|
(1)
|
(1)
|
(3)
|
1
|
(3)
|
1
|
4
|
(2)
|
(2)
|
2
|
3
|
0
|
2
|
(4)
|
(10)
|
1
|
2
|
(7)
|
(1)
|
(2)
|
|
Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
(5)
-207%
|
(13)
-179%
|
(14)
-6%
|
(9)
+34%
|
(11)
-16%
|
(10)
+4%
|
(6)
+42%
|
(4)
+32%
|
2
N/A
|
10
+428%
|
4
-62%
|
4
-2%
|
5
+48%
|
9
+64%
|
15
+71%
|
12
-20%
|
7
-46%
|
4
-39%
|
2
-43%
|
6
+174%
|
7
+11%
|
6
-9%
|
11
+70%
|
7
-31%
|
14
+89%
|
17
+21%
|
12
-30%
|
11
-11%
|
14
+31%
|
15
+10%
|
13
-18%
|
15
+17%
|
8
-45%
|
2
-79%
|
12
+580%
|
11
-2%
|
5
-59%
|
12
+160%
|
12
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
(4)
|
(3)
|
(3)
|
(3)
|
2
|
1
|
1
|
1
|
(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
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(3)
N/A
|
(3)
+4%
|
(2)
+38%
|
(5)
-190%
|
(4)
+19%
|
(4)
+14%
|
(3)
+4%
|
1
N/A
|
0
-64%
|
0
-60%
|
0
-56%
|
(1)
N/A
|
(0)
+18%
|
(1)
-20%
|
(0)
+9%
|
(0)
+2%
|
(0)
+25%
|
(0)
+53%
|
(0)
+18%
|
(0)
-79%
|
(0)
N/A
|
(0)
-24%
|
(0)
-29%
|
(0)
+18%
|
(0)
N/A
|
(0)
-42%
|
(1)
-9%
|
(1)
-2%
|
(1)
-35%
|
(1)
+26%
|
(0)
+23%
|
(0)
-13%
|
(0)
+20%
|
(1)
-64%
|
(1)
-7%
|
(1)
+2%
|
(1)
-3%
|
(0)
+52%
|
(0)
+6%
|
(0)
+31%
|
(0)
+33%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
22
|
23
|
23
|
24
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
3
|
1
|
(4)
|
(5)
|
(7)
|
|
Net Issuance of Debt |
(5)
|
(5)
|
(3)
|
7
|
13
|
14
|
14
|
11
|
6
|
2
|
2
|
(6)
|
(3)
|
0
|
(6)
|
(7)
|
(14)
|
(12)
|
(7)
|
(4)
|
(3)
|
(8)
|
(9)
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(4)
N/A
|
(5)
-10%
|
(1)
+76%
|
9
N/A
|
14
+61%
|
15
+3%
|
14
-6%
|
11
-22%
|
6
-40%
|
2
-74%
|
2
+5%
|
(7)
N/A
|
(3)
+58%
|
0
N/A
|
(6)
N/A
|
(7)
-19%
|
(14)
-96%
|
(12)
+16%
|
(6)
+52%
|
(3)
+51%
|
(1)
+53%
|
14
N/A
|
14
-4%
|
17
+23%
|
19
+10%
|
3
-86%
|
1
-47%
|
2
+28%
|
2
+13%
|
2
+2%
|
2
+13%
|
2
-3%
|
2
-4%
|
4
+60%
|
3
-5%
|
3
-11%
|
3
+10%
|
1
-77%
|
(4)
N/A
|
(5)
-13%
|
(7)
-57%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
1
|
|
Net Change in Cash |
(6)
N/A
|
(9)
-42%
|
(7)
+18%
|
(10)
-28%
|
(4)
+56%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
1
-30%
|
(2)
N/A
|
3
N/A
|
2
-30%
|
(0)
N/A
|
3
N/A
|
(1)
N/A
|
1
N/A
|
1
-16%
|
1
-43%
|
1
+45%
|
1
-6%
|
0
-48%
|
20
+4 581%
|
20
+1%
|
23
+12%
|
29
+28%
|
10
-67%
|
15
+54%
|
19
+27%
|
14
-26%
|
13
-8%
|
17
+30%
|
17
+4%
|
14
-18%
|
17
+20%
|
9
-48%
|
1
-88%
|
12
+1 017%
|
11
-13%
|
1
-91%
|
8
+714%
|
6
-28%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(4)
-154%
|
(6)
-46%
|
(14)
-121%
|
(15)
-4%
|
(10)
+34%
|
(11)
-16%
|
(11)
+4%
|
(6)
+40%
|
(5)
+28%
|
1
N/A
|
9
+609%
|
3
-65%
|
3
-5%
|
5
+57%
|
8
+71%
|
15
+77%
|
12
-19%
|
6
-47%
|
4
-42%
|
2
-46%
|
6
+192%
|
7
+10%
|
6
-8%
|
10
+74%
|
7
-34%
|
14
+95%
|
17
+22%
|
11
-32%
|
10
-10%
|
13
+33%
|
15
+10%
|
12
-18%
|
14
+15%
|
7
-47%
|
1
-85%
|
11
+907%
|
11
+1%
|
4
-61%
|
12
+172%
|
12
+3%
|