COM:EGAIN
eGain
- Stock
Last Close
5.16
22/11 21:00
Market Cap
180.45M
Beta: -
Volume Today
34.12K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.25M - | -12.43M 136.92% | -6.24M 49.79% | -6.02M 3.53% | -1.99M 66.93% | 4.17M 309.34% | 7.21M 72.94% | 6.96M 3.45% | -2.44M 135.08% | 2.11M 186.40% | 7.78M 268.90% | |
depreciation and amortization | 2.11M - | 5.01M 137.81% | 4.84M 3.49% | 3.20M 33.88% | 2.64M 17.54% | 800K 69.67% | 2.11M 164% | 2.09M 1.09% | 1.52M 27.05% | 1.63M 7.09% | 2.60M 59.13% | |
deferred income tax | 258K - | 194K 24.81% | -1.41M 824.74% | 18K 101.28% | -564K 3,233.33% | 357K 163.30% | 261K 26.89% | -341K 230.65% | 292K 185.63% | -584K 300% | 91K 115.58% | |
stock based compensation | 1.53M - | 2.32M 51.74% | 1.19M 48.73% | 667K 43.86% | 1.70M 154.12% | 1.62M 4.25% | 1.86M 14.66% | 1.70M 8.65% | 11.38M 569.41% | 6.25M 45.11% | 4.53M 27.49% | |
change in working capital | -5.25M - | -6.68M 27.27% | 2.22M 133.17% | 6.14M 177.09% | 3.47M 43.45% | -1.20M 134.60% | 1.46M 221.30% | 1.84M 26.47% | -4.18M 326.90% | -6.56M 56.84% | ||
accounts receivables | 1.54M - | -116K 107.52% | -272K 134.48% | 4.21M 1,647.43% | -130K 103.09% | -13.27M 10,107.69% | -2.88M 78.28% | -2.77M 3.99% | -2.25M 18.79% | -4.51M 100.62% | -261K 94.21% | |
inventory | 13K - | -1.51M 11,700% | 3.15M 308.75% | -3.59M 213.91% | -721K 79.89% | 95K - | -1.44M 1,618.95% | -790K - | ||||
accounts payables | -514K - | -1.09M 112.65% | 429K 139.25% | 262K 38.93% | 1.54M 487.79% | 278K 81.95% | -1.74M 725.90% | 626K 135.98% | -1.34M 313.90% | 326K 124.35% | 682K 109.20% | |
other working capital | -6.29M - | -3.97M 36.97% | -1.09M 72.57% | 5.26M 583.27% | 2.79M 47.03% | 12.99M 366.50% | 5.99M 53.93% | 5.43M 9.31% | -598K 111.02% | -1.59M 165.89% | ||
other non cash items | 1.95M - | 1.08M 44.22% | 1.27M 17.05% | 1.39M 9.76% | 1.34M 3.95% | 1.21M 9.78% | 1.16M 4.14% | 1.61M 39.12% | 1.55M 3.79% | 1.78M 14.84% | ||
net cash provided by operating activities | -4.66M - | -10.50M 125.43% | 1.87M 117.78% | 5.40M 189.29% | 6.59M 22.03% | 6.95M 5.51% | 14.06M 102.16% | 13.86M 1.39% | 8.12M 41.42% | 4.62M 43.10% | 12.45M 169.51% | |
investments in property plant and equipment | -1.77M - | -741K 58.18% | -547K 26.18% | -492K 10.05% | -137K 72.15% | -398K 190.51% | -514K 29.15% | -402K 21.79% | -628K 56.22% | -288K 54.14% | -198K 31.25% | |
acquisitions net | -1.91M - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1K - | -779K 77,800% | 621K 179.72% | |||||||||
net cash used for investing activites | -1.77M - | -3.42M 93.18% | 74K 102.16% | -492K 764.86% | -137K 72.15% | -398K 190.51% | -514K 29.15% | -402K 21.79% | -628K 56.22% | -288K 54.14% | -198K 31.25% | |
debt repayment | -5.73M - | -12.63M 120.60% | -10.01M 20.79% | -14.33M 43.18% | -20.00M 39.58% | -16.94M 15.29% | -31K 99.82% | |||||
common stock issued | 8.02M - | 21.72M - | 1.41M 93.51% | 2.35M 66.81% | 2.14M 9.01% | 1.68M 21.31% | ||||||
common stock repurchased | -5.76M - | -17.27M 199.64% | ||||||||||
dividends paid | ||||||||||||
other financing activites | 4.58M - | 18.23M 297.67% | 11.74M 35.60% | 8.36M 28.78% | 14.41M 72.34% | 9.00M 37.56% | 31K 99.66% | 1.19M - | 1.88M - | |||
net cash used provided by financing activities | -1.14M - | 13.61M 1,290.99% | 1.73M 87.28% | -5.97M 444.83% | -5.59M 6.30% | 13.77M 346.25% | 1.41M 89.76% | 2.35M 66.81% | 3.33M 41.45% | -4.08M 222.60% | -15.39M 277.32% | |
effect of forex changes on cash | 154K - | 163K 5.84% | -525K 422.09% | -93K 82.29% | 10K 110.75% | 34K 240% | -206K 705.88% | 811K 493.69% | -1.88M 331.57% | 774K 141.21% | -62K 108.01% | |
net change in cash | -7.42M - | -152K 97.95% | 3.15M 2,170.39% | -1.15M 136.64% | 871K 175.54% | 20.36M 2,237.89% | 14.75M 27.57% | 16.62M 12.71% | 8.94M 46.21% | 1.03M 88.50% | -3.20M 410.99% | |
cash at beginning of period | 16.21M - | 8.79M 45.79% | 8.63M 1.73% | 11.78M 36.45% | 10.63M 9.79% | 11.50M 8.25% | 31.87M 177.01% | 46.62M 46.28% | 63.24M 35.66% | 72.18M 14.14% | 73.21M 1.42% | |
cash at end of period | 8.79M - | 8.63M 1.73% | 11.78M 36.45% | 10.63M 9.79% | 11.50M 8.20% | 31.87M 177.15% | 46.62M 46.28% | 63.24M 35.66% | 72.18M 14.14% | 73.21M 1.42% | 70.01M 4.37% | |
operating cash flow | -4.66M - | -10.50M 125.43% | 1.87M 117.78% | 5.40M 189.29% | 6.59M 22.03% | 6.95M 5.51% | 14.06M 102.16% | 13.86M 1.39% | 8.12M 41.42% | 4.62M 43.10% | 12.45M 169.51% | |
capital expenditure | -1.77M - | -741K 58.18% | -547K 26.18% | -492K 10.05% | -137K 72.15% | -398K 190.51% | -514K 29.15% | -402K 21.79% | -628K 56.22% | -288K 54.14% | -198K 31.25% | |
free cash flow | -6.43M - | -11.24M 74.84% | 1.32M 111.74% | 4.91M 271.89% | 6.45M 31.47% | 6.56M 1.58% | 13.54M 106.59% | 13.46M 0.62% | 7.49M 44.33% | 4.33M 42.17% | 12.26M 182.85% |
All numbers in USD (except ratios and percentages)