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Accounts receivable
-$9,698K
Net income
$2,336K
Proceeds from exercise of
stock options
$1,922K
Proceeds from employee
stock purchase plan
$320K
Repurchases of common stock
-$31K
Prepaid expenses
-$652K
Stock-based compensation
$645K
Accrued liabilities
$575K
Amortization of right-of-use
assets
$314K
Amortization of costs
capitalized to obtain...
$306K
Depreciation and
amortization
$95K
Other long-term
liabilities
$44K
Other current assets
-$6K
Net cash provided by
operating activities
$10,108K
Net cash provided by
(used in) financing...
$2,273K
Canceled cashflow
$4,563K
Effect of change in
exchange rates on cash and...
$11K
Net increase in
cash, cash...
$12,158K
Canceled cashflow
$234K
Deferred revenue
-$2,999K
Accrued compensation
-$814K
Operating lease
liabilities
-$214K
Costs capitalized to
obtain revenue...
$200K
Deferred income taxes
$179K
Accounts payable
-$85K
Other non-current
assets
$66K
Provision for (recovery
of) credit losses
-$6K
Net cash used in
investing activities
-$234K
Purchases of property and
equipment
$234K
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Cash Flow
source: myfinsight.com
EGAIN Corp (EGAN)
EGAIN Corp (EGAN)