eGain (EGAN) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	-2.41M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization	354K
Stock-based compensation	236K
Provisions for doubtful accounts
Accrued interest and amortization of discount on related party notes payable
Changes in operating assets and liabilities:
Accounts receivable	4.44M
Prepaid expenses and other assets
Accounts payable	-194K
Accrued compensation	-2.47M
Accrued liabilities	-978K
Deferred revenue	2.5M
Other long term liabilities	238K
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of property and equipment	-42K
Proceeds from sale of short-term investments
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Payments on bank borrowings	-5.25M
Payments on capital lease obligations
Increase in restricted cash
Payments to repurchase stock
Proceeds from exercise of stock options
Net cash used in financing activities
Effect of change in exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents	-2.31M
Cash and cash equivalents at beginning of period	11.78M
Cash and cash equivalents at end of period	9.47M
Supplemental cash flow disclosures:
Cash paid for interest	383K
Cash paid for taxes	76K

Entities mentioned with EGAN