- $209.98m
- $127.00m
- $98.01m
- 84
- 50
- 82
- 83
Annual cashflow statement for eGain, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.17 | 7.21 | 6.96 | -2.44 | 2.11 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.83 | 4.56 | 4.95 | 14 | 9.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.2 | 1.46 | 1.84 | -4.18 | -6.56 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.95 | 14.1 | 13.9 | 8.12 | 4.62 |
| Capital Expenditures | -0.398 | -0.514 | -0.402 | -0.628 | -0.288 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.398 | -0.514 | -0.402 | -0.628 | -0.288 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.8 | 1.41 | 2.35 | 3.33 | -4.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.4 | 14.7 | 16.6 | 8.94 | 1.03 |