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    eGain Corporation (EGAN)

    -NCM
    3.86 Up 0.00(0.10%) 10:26AM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (3,237) (2,933) (2,399) (5,461)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,449  1,536  1,503  1,550  
    Adjustments To Net Income513  445  758  716  
    Changes In Accounts Receivables1,606  812  (1,942)3,158  
    Changes In Liabilities(5,794)(3,298)3,407  (1,724)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(102)(185)(333)(72)
    Total Cash Flow From Operating Activities (5,565) (3,623) 994   (1,833)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(69)(229)(84)(357)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities647  201  216  799  
    Total Cash Flows From Investing Activities 578   (28) 132   442  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  134  102  69  
    Net Borrowings3,556  2,301  (189)5,237  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 3,546   2,443   (99) 4,768  
    Effect Of Exchange Rate Changes72  651  (133)(192)
    Change In Cash and Cash Equivalents (1,369) (557) 894   3,185  

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    Currency in USD.