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    eGain Corporation (EGAN)

    -NCM
    4.46 Down 0.06(1.33%) Jul 31, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (2,399) (5,461) (1,636) (1,018)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,503  1,550  1,509  1,029  
    Adjustments To Net Income758  716  592  82  
    Changes In Accounts Receivables(1,942)3,158  (2,144)(1,316)
    Changes In Liabilities3,407  (1,724)(3,940)(966)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(333)(72)(422)45  
    Total Cash Flow From Operating Activities 994   (1,833) (6,041) (2,144)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(84)(357)(71)(187)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities216  799  (3,900) -  
    Total Cash Flows From Investing Activities 132   442   (3,971) (187)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock102  69  34  21  
    Net Borrowings(189)5,237  6,467  3,314  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (99) 4,768   6,501   3,335  
    Effect Of Exchange Rate Changes(133)(192)(163)12  
    Change In Cash and Cash Equivalents 894   3,185   (3,674) 1,016  

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    Currency in USD.