eGain Corp (NASDAQ:EGAN)

5.08
Data as of Jan 30
 -0.185 / -3.52%
Today’s Change
3.99
Today|||52-Week Range
9.79
-2.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.5M-4.9M684.0K-5.2M
 
 
 
 
 
Depreciation598.0K846.0K1.3M2.1M
 
 
 
 
 
Total Other Cash Flow1.6M1.6M3.3M3.7M
 
 
 
 
 
Funds From Operations10.8M-2.4M5.3M592.0K
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M-3.4M-4.8M5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities6.8M1.0M10.0M-4.7M
 
 
 
 
 
 
InvestingIncrease In Investments-626.0K0.000.000.00
 
 
Decrease In Investments0.00605.0K0.000.00
 
 
Capital Expenditures-725.0K-1.8M-2.5M-1.8M
 
 
 
 
 
Other Investing - Uses-25.0K-2.0K0.00-1.0K
 
 
 
 
Other Investing - Sources0.000.005.0K0.00
 
 
Net Cash Flow Investing-1.4M-1.2M-2.5M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-28.0K0.00-2.9M
 
 
 
Long Term Borrowings5.0M0.003.0M3.0M
 
 
 
 
Long Term Debt Reduction-5.3M-1.7M-4.7M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale1.9M317.0K730.0K578.0K
 
 
 
 
 
Common Preferred Redeemed-276.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.0M
 
 
Other Uses - Financing0.001.0M0.000.00
 
 
Net Cash Flow - Financing1.4M-2.4M-936.0K-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-96.0K88.0K-334.0K154.0K
 
 
 
 
 
 
Net Change In Cash6.8M-2.6M6.6M-7.6M
 
 
 
 
 

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