EGAIN Corp EGAN Cash Flow

Egain corp (EGAN)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Cash flows from operating activities:
Net income
1,867	1,973	1,217	166	1,398	2,000	604	-536	-99	-788	-568	-45	-2,515	-1,049	-2,411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,000	-1,379	-3,237	-	-2,399	-5,461	-1,636	-1,018	-1,007	-1,217	-2,004	1,897	1,030	641	-2,884	-2,928	-655	-755	516	1,945	567	1,014	4,846
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible assets
67	67	67	67	67	67	237	504	504	503	504	504	504	504	579	695	696	695	695	695	695	695	425	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of costs capitalized to obtain revenue contracts
200	211	196	182	179	156	146	270	238	223	236	217	212	224	231	162	207	164	195	198	170	222	416	458	458	485	525	523	475	369	274	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
-	-	0	-1	84	72	86	61	70	46	62	60	60	43	44	45	82	94	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right-of-use assets
374	389	382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
73	73	74	-	79	101	113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	142	164	183	146	288	320	354	459	506	543	549	605	607	623	668	571	553	521	463	316	367	298	273	306	180	199	161	-	-	-	145
Provision of doubtful accounts
9	53	65	-10	81	130	52	120	31	-72	52	25	240	-224	262	-	-	-	-	-	-	-	34	-235	69	141	283	-33	107	103	95	-61	175	121	-35	343	-164	-21	18
Deferred income taxes
-80	283	-6	-737	38	-79	421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
460	482	451	426	499	337	361	332	308	736	319	78	130	223	236	200	246	229	513	487	522	750	558	317	470	394	346	271	225	281	304	336	255	135	130	60	54	50	54
Loss (gain) on disposal of property and equipment
-1	2	1	18	-3	0	-66	0	0	0	-2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest on related party notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	19	56	56	111	111	-	-	-	-	-	-	-	-
Accrued interest and amortization of discount on related party notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162	160	156	405	288	284	274
Changes in operating assets and liabilities:
Accounts receivable
-343	-6,517	145	5,452	-1,100	-422	9,340	1,023	9	917	-1,819	-767	-625	1,358	-4,175	5,733	-3,921	66	-1,606	-812	1,942	-3,158	2,144	1,316	165	-459	-2,564	2,005	2,339	2,155	-352	737	333	1,506	-3,926	4,396	923	-6,870	6,812
Costs capitalized to obtain revenue contracts
457	261	300	67	229	326	187	712	284	355	100	147	568	147	306	459	237	155	198	422	181	131	60	208	61	122	177	617	205	925	818	-	-	-	-	-	-	-	-
Prepaid expenses
197	-318	-451	307	528	-236	-443	1,205	114	-244	-439	459	553	-450	-295	228	247	59	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-78	-415	58	555	88	73	58	-280	22	167	6	-21	-68	-79	114	-123	-233	-40	148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
-91	22	-80	-54	98	-22	9	56	-12	-46	-14	101	140	-20	-5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred commissions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	-	-	-	-
Prepaid and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152	-59	362	-	-173	122	-776	48	1,150	247	-11	-254	188	206	110	-138	40	125	4
Accounts payable
455	168	-2,992	495	1,297	-40	-1,474	1,856	15	-225	-106	-273	961	-232	-194	73	12	439	-95	-197	-580	-268	-48	84	-204	-123	-271	765	766	-331	-552	296	161	-243	411	80	41	-356	-11
Accrued compensation
1,469	-214	-475	-178	1,516	-232	-947	465	870	436	-411	51	614	519	-2,469	1,349	-455	1,029	-2,787	-873	615	511	-1,707	972	272	-554	232	665	49	105	151	574	366	547	-1,290	1,114	150	-717	683
Accrued liabilities
511	-1,138	1,372	-22	331	-362	-187	1,076	-1,804	662	-35	-375	298	-2,226	-978	3,456	-781	669	-136	-203	-118	-1,039	247	448	-134	-1,215	103	-483	1,271	-395	549	302	-209	12	-351	316	-96	155	-504
Deferred revenue
-4,609	-3,035	2,601	3,407	-1,846	-1,788	13,900	-2,905	180	2,071	3,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
-410	-407	-400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	3,265	2,742	-792	2,496	1,591	2,072	-270	-2,568	-1,903	3,483	-688	-2,458	-2,225	-4,154	375	-554	-893	-1,572	11,239	2,946	1,741	1,325	-1,534	781	-757	-440	1,080	535
Other long-term liabilities
9	10	133	-9	-20	62	-65	10	-32	-42	-21	53	-51	-116	238	197	49	192	-208	-49	7	-240	26	-245	38	-136	-14	555	12	15	12	-18	-123	113	-6	-3	0	-5	176
Sale of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	605	-	-	-	-
Net cash provided by operating activities
414	5,314	2,724	-1,016	3,787	863	3,320	-1,696	-189	2,563	5,913	3,943	2,784	-3,769	2,443	-	-	-	-	-	-	-	-	-	-	-	-	-	-908	9,109	824	-	539	-3,044	4,347	-580	-413	8,375	-600
Cash flows from investing activities:
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,850	2,389	-5,565	-	994	-1,833	-6,041	-2,144	-3,692	-1,114	2,291	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,905	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment
214	55	70	126	73	60	139	33	13	59	32	76	193	181	42	107	98	273	69	229	84	357	71	187	422	555	608	1,275	567	461	162	344	539	433	511	149	193	154	229
Increase in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	5	8	-647	-201	-216	-799	1,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-103	-281	578	-	132	442	-3,971	-187	-423	-555	-608	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-214	-55	-70	-126	-73	-60	-139	-33	-13	-59	-32	-76	-193	-181	-42	-	-	-	-	-	-	-	-	-	-	-	-	-	-561	-461	-162	-	-539	-433	94	-164	-240	-743	-229
Cash flows from financing activities:
Payment on related party notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,916	-	-	-	-	-	-	-	-	-	-	-	-
Payments on bank borrowings
0	0	31	32	5,116	5,324	6,429	4,319	4,355	2,757	8,462	4,250	4,250	250	5,250	250	4,817	4,255	188	124	126	11,700	250	667	666	667	667	416	417	417	416	417	417	417	416	21	31	32	31
Payments on common stock repurchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	11	258	7
Payments on capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	28	35	35	42	45
Proceeds from bank borrowings
0	0	31	24	45	4,178	3,212	6,308	4,244	188	2,538	619	2,633	4,609	618	2,837	0	5,000	4,000	2,500	0	17,000	6,950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1,000	-	-	-	-
Payments on capital lease obligations
-	-	-	1	6	13	22	22	23	29	34	-21	175	87	88	82	84	76	256	75	63	63	233	25	0	0	119	-	-	-	-	-	-	-	-	-	-	-	-
Payments made for deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	260	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of employee stock options
167	81	86	140	712	44	219	482	541	26	112	-	-	-	-	-	-	-	-	134	102	69	34	21	100	138	319	198	271	162	99	186	70	31	30	-	-	-	-
Net cash provided by financing activities
167	529	86	1,881	16,027	-1,115	-3,020	2,449	376	-2,572	-5,846	-3,596	-1,922	4,269	-4,720	-	-	-	-	-	-	-	-	-	-	-	-	-	-146	-255	-317	-	-347	-386	-1,414	-23	1,814	-327	-83
Effect of change in exchange rates on cash and cash equivalents
-24	163	-237	44	115	-8	-117	-156	-9	113	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash, cash equivalents and restricted cash
343	5,951	2,503	783	19,856	-320	44	564	165	45	97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,824	483	3,546	-	-99	4,768	6,501	3,335	-566	-529	-3,383	-	-	-	-	-	-	-	-	-	-	-	-
Effect of change in exchange rates on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	11	-51	-61	8	-360	-174	-63	72	651	-133	-192	-163	12	-41	50	133	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate differences on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58	-466	132	58	170	-34	-3	-45	-	-13	5	-3
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	282	618	258	-2,311	4,239	-2,251	2,528	-1,369	-557	894	3,185	-3,674	1,016	-4,722	-2,148	-1,567	-552	-2,081	8,525	403	-1,248	-381	-3,866	2,982	-	1,048	7,410	-915
Supplemental cash flow disclosures:
Cash paid for interest
0	1	1	19	33	77	101	97	152	214	284	321	408	425	383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for taxes, net of tax refunds
55	75	58	48	60	66	63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	467	670	178	-	16	156	126	40	37	41	98	55	46	1,782	36	39	44	47	36	1,411	1	3	3
Cash paid for taxes, net of refunds
-	-	-	-	-	-	-	-	-	28	66	54	78	60	76	75	62	133	12	108	77	117	110	249	123	31	77	69	45	106	77	83	30	42	31	61	32	45	43
Purchases of equipment through trade accounts payable
-	-	10	-	-	-	1	-	-	-	3	-13	-62	71	19	-28	-59	8	90	-19	17	-53	95	-132	89	-13	78	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment acquired under a capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	85	97	35	23	49	120	16	666	0	0	482	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock in connection with business acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	299	0	0	7,719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of equipment through trade accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-77	165	-	-	-	-	-	-	-	-