EGAIN Corp EGAN Cash Flow

Egain corp (EGAN)

CashFlow / TTM

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
5,223	4,754	4,781	4,168	3,466	1,969	-819	-1,991	-1,500	-3,916	-4,177	-6,020	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-14,030	-	-10,514	-9,122	-4,878	-5,246	-2,331	-294	1,564	684	-4,141	-5,826	-7,222	-3,822	1,051	2,273	4,042	8,372	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible assets
268	268	268	438	875	1,312	1,748	2,015	2,015	2,015	2,016	2,091	2,282	2,474	2,665	2,781	2,781	2,780	2,780	2,510	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of costs capitalized to obtain revenue contracts
789	768	713	663	751	810	877	967	914	888	889	884	829	824	764	728	764	727	785	1,006	1,266	1,554	1,817	1,926	1,991	2,008	1,892	1,641	0	0	0	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
-	-	155	241	303	289	263	239	238	228	225	207	192	214	265	231	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right-of-use assets
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	635	781	937	1,108	1,421	1,639	1,862	2,057	2,203	2,304	2,384	2,503	2,469	2,415	2,313	2,108	1,853	1,667	1,444	1,254	1,244	1,057	958	846	0	0	0	-	-	-	0
Provision of doubtful accounts
117	189	266	253	383	333	131	131	36	245	93	303	0	0	0	-	-	-	-	-	-	-	9	258	460	498	460	272	244	312	330	200	604	265	123	176	0	0	0
Deferred income taxes
-540	-422	-784	-357	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
1,819	1,858	1,713	1,623	1,529	1,338	1,737	1,695	1,441	1,263	750	667	789	905	911	1,188	1,475	1,751	2,272	2,317	2,147	2,095	1,739	1,527	1,481	1,236	1,123	1,081	1,146	1,176	1,030	856	580	379	294	218	0	0	0
Loss (gain) on disposal of property and equipment
20	18	16	-51	-69	-66	-66	-2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest on related party notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	75	131	242	334	0	0	0	-	-	-	-	-	-	-	-
Accrued interest and amortization of discount on related party notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	883	1,009	1,133	1,251	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-1,263	-2,020	4,075	13,270	8,841	9,950	11,289	130	-1,660	-2,294	-1,853	-4,209	2,291	-1,005	-2,297	272	-6,273	-410	-3,634	116	2,244	467	3,166	-1,542	-853	1,321	3,935	6,147	4,879	2,873	2,224	-1,350	2,309	2,899	-5,477	5,261	0	0	0
Costs capitalized to obtain revenue contracts
1,085	857	922	809	1,454	1,509	1,538	1,451	886	1,170	962	1,168	1,480	1,149	1,157	1,049	1,012	956	932	794	580	460	451	568	977	1,121	1,924	2,565	0	0	0	-	-	-	-	-	-	-	-
Prepaid expenses
-265	66	148	156	1,054	640	632	636	-110	329	123	267	36	-270	239	586	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
120	286	774	774	-61	-127	-33	-85	174	84	-162	-54	-156	-321	-282	-248	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
-203	-14	-58	31	141	31	7	-16	29	181	207	216	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred commissions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Prepaid and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-779	544	669	1,434	1,132	170	129	250	366	218	137	31	0	0	0
Accounts payable
-1,874	-1,032	-1,240	278	1,639	357	172	1,540	-589	357	350	262	608	-341	330	429	159	-433	-1,140	-1,093	-812	-436	-291	-514	167	1,137	929	648	179	-426	-338	625	409	289	176	-246	0	0	0
Accrued compensation
602	649	631	159	802	156	824	1,360	946	690	773	-1,285	13	-1,056	-546	-864	-3,086	-2,016	-2,534	-1,454	391	48	-1,017	922	615	392	1,051	970	879	1,196	1,638	197	737	521	-743	1,230	0	0	0
Accrued liabilities
723	543	1,319	-240	858	-1,277	-253	-101	-1,552	550	-2,338	-3,281	550	-529	2,366	3,208	-451	212	-1,496	-1,113	-462	-478	-654	-798	-1,729	-324	496	942	1,727	247	654	-246	-232	-119	24	-129	0	0	0
Deferred revenue
-1,636	1,127	2,374	13,673	7,361	9,387	13,246	2,876	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	7,711	6,037	5,367	5,889	825	-2,669	-1,258	-1,676	-1,566	-1,888	-9,525	-8,462	-6,558	-5,226	-2,644	8,220	11,720	14,354	17,251	4,478	2,313	-185	-1,950	664	418	0	0	0
Other long-term liabilities
143	114	166	-32	-13	-25	-129	-85	-42	-61	-135	124	268	368	676	230	-16	-58	-490	-256	-452	-421	-317	-357	443	417	568	594	21	-114	-16	-34	-19	104	-14	168	0	0	0
Sale of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	605	0	0	0	-	-	-	-
Net cash provided by operating activities
7,436	10,809	6,358	6,954	6,274	2,298	3,998	6,591	12,230	15,203	8,871	5,401	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,262	310	11,729	6,782	0	0	0
Cash flows from investing activities:
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-10,027	-	-9,024	-13,710	-12,991	-4,659	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,905	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment
465	324	329	398	305	245	244	137	180	360	482	492	523	428	520	547	669	655	739	741	699	1,037	1,235	1,772	2,860	3,005	2,911	2,465	1,534	1,506	1,478	1,827	1,632	1,286	1,007	725	0	0	0
Increase in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-621	-835	-1,056	-1,863	779	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,124	-	-3,584	-4,139	-5,136	-1,773	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-465	-324	-329	-398	-305	-245	-244	-137	-180	-360	-482	-492	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-1,042	-743	-1,053	-1,376	0	0	0
Cash flows from financing activities:
Payment on related party notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,916	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments on bank borrowings
63	5,179	10,503	16,901	21,188	20,427	17,860	19,893	19,824	19,719	17,212	14,000	10,000	10,567	14,572	9,510	9,384	4,693	12,138	12,200	12,743	13,283	2,250	2,667	2,416	2,167	1,917	1,666	1,667	1,667	1,667	1,667	1,271	885	500	115	0	0	0
Payments on common stock repurchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	276	0	0	0
Payments on capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	63	98	140	157	0	0	0
Proceeds from bank borrowings
55	100	4,278	7,459	13,743	17,942	13,952	13,278	7,589	5,978	10,399	8,479	10,697	8,064	8,455	11,837	11,500	11,500	23,500	26,450	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	0	0	0	-	-	-	-
Payments on capital lease obligations
-	-	-	42	63	80	96	108	65	217	275	329	432	341	330	498	491	470	457	434	384	321	258	144	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments made for deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of employee stock options
474	1,019	982	1,115	1,457	1,286	1,268	1,161	0	0	0	-	-	-	-	-	-	-	-	339	226	224	293	578	755	926	950	730	718	517	386	317	0	0	0	-	-	-	-
Net cash provided by financing activities
2,663	18,523	16,879	13,773	14,341	-1,310	-2,767	-5,593	-11,638	-13,936	-7,095	-5,969	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-2,170	-9	50	1,381	0	0	0
Effect of change in exchange rates on cash and cash equivalents
-54	85	-86	34	-166	-290	-169	10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash, cash equivalents and restricted cash
9,580	29,093	22,822	20,363	20,144	453	818	871	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	10,658	-	14,505	14,038	8,741	-1,143	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effect of change in exchange rates on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-93	-464	-587	-589	-525	486	527	398	163	-476	-384	-142	154	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate differences on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-334	-106	326	191	88	0	0	0	-	0	0	0
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-1,153	2,804	-65	2,205	3,147	-1,649	1,496	2,153	-152	1,421	-4,195	-9,528	-7,421	-8,989	-6,348	4,325	6,295	5,599	7,299	-5,092	-2,513	0	0	0	-	0	0	0
Supplemental cash flow disclosures:
Cash paid for interest
21	54	130	230	308	427	564	747	971	1,227	1,438	1,537	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for taxes, net of tax refunds
236	241	232	237	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	414	-	338	359	244	216	231	240	1,981	1,919	1,903	1,901	166	166	1,538	1,495	1,451	1,418	0	0	0
Cash paid for taxes, net of refunds
-	-	-	-	-	-	-	-	-	226	258	268	289	273	346	282	315	330	314	412	553	599	513	480	300	222	297	297	311	296	232	186	164	166	169	181	0	0	0
Purchases of equipment through trade accounts payable
-	-	0	-	-	-	0	-	-	-	-1	15	0	3	-60	11	20	96	35	40	-73	-1	39	22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment acquired under a capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	240	204	227	208	851	802	682	1,148	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock in connection with business acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,018	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of equipment through trade accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-