eGain Cash Flow - Annual (NASDAQ:EGAN)

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$14.1 $0.1 (0.71%) EGAN stock closing price Aug 16, 2018 (Closing)

For analyzing any company like eGain from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about eGain profits and eGain debt. eGain had cash and cash equivalents of $11.78M at beginning of the year and $10.62M at year end for 2017. eGain cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. EGAN decrease in investments stood at a value of $-0.49M for the latest year 2017.

View details of eGain cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
-6.02M-6.24M-12.42M-5.24M--4.91M8.51M-0.12M2.18M-4.14M
Depreciation Depletion Amortization Cash-Flow4.29M5.79M6.09M4.05M3.22M1.43M----
Net Increase (Decrease) in Assets Liabilities6.14M2.21M-6.68M-5.25M4.75M3.42M-3.97M--0.76M-1.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--2.51M1.78M1.35M1.05M1.64M1.37M1.53M1.87M
Net Cash from (used by) Operating Activities
5.4M1.86M-10.5M-4.65M10.02M1M6.78M2.49M3.72M-2.81M
Increase (Decrease) in Prop Plant And Equipment-0.49M-0.54M-0.74M-1.77M-2.46M-1.82M-0.72M-0.52M-0.26M-0.53M
Acquisition Disposition of Subsidiaires---1.9M-------
Increase (Decrease) in Investments-------0.62M---
Other Cash Inflow (Outflow) from Investment Activities---0.77M----0.02M---
Net Cash from (used by) Investment Activities
-0.49M--3.42M-1.77M-2.46M-1.22M-1.37M-0.52M-0.26M-0.53M
Issuance (Purchase) of Equity Shares------1.65M-0.09M--
Issuance (Repayment) of Debt Securities-5.85M1.82M13.81M-2.72M-1.66M-1.69M----
Increase (Decrease) in Bank & Other Borrowings-------0.27M-3.3M-0.09M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.13M-0.27M-0.54M1M--1M----
Net Cash from (used by) Financing Activities
-5.96M1.73M13.61M-1.14M-0.93M-2.37M1.38M-3.4M-0.09M-
Effect of Exchange Rate Changes on Cash-0.09M-0.52M---0.33M--0.09M-0.35M--
Net Change in Cash & Cash Equivalents
-1.15M3.14M-0.15M-7.42M6.29M-2.51M6.69M-1.77M3.72M-2.4M
Cash & Equivalents at Beginning of Year11.78M8.63M8.78M16.2M9.91M12.42M5.73M7.51M3.79M6.19M
Cash & Equivalents at Year End10.62M11.78M8.63M8.78M16.2M9.91M12.42M5.73M7.51M3.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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eGain stock price history provides insight into historical stock price fluctuations, and eGain stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • eGain saw a negative change in Net Change in Cash and Cash Equivalents of $-1.15M in 2017. Apart from the eGain stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. eGain gained $5.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.49M for EGAN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. eGain spent $-5.96M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For eGain Cash Flow

Annual Cash Flow Statements For eGain Corp Peers

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