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Proceeds from exercise of
stock options
$223K
Net cash provided by
(used in) financing...
$223K
Net increase in
cash, cash...
-$2,597K
Canceled cashflow
$223K
Accounts receivable
-$4,948K
Net income
$2,416K
Stock-based compensation
$789K
Accrued liabilities
$787K
Amortization of right-of-use
assets
$305K
Amortization of costs
capitalized to obtain...
$281K
Other long-term
liabilities
$175K
Accrued compensation
$171K
Accounts payable
$106K
Depreciation and
amortization
$102K
Provision for credit
losses
$23K
Other non-current
assets
-$21K
Net cash provided by
operating activities
-$1,809K
Effect of change in
exchange rates on cash and...
-$947K
Canceled cashflow
$10,124K
Net cash used in
investing activities
-$64K
Deferred revenue
-$10,256K
Prepaid expenses
$597K
Deferred income taxes
$320K
Operating lease
liabilities
-$315K
Other current assets
$251K
Costs capitalized to
obtain revenue...
$194K
Purchases of property and
equipment
$64K
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Cash Flow
EGAIN Corp (EGAN)
EGAIN Corp (EGAN)
source: myfinsight.com