eGain Corporation
NASDAQ:EGAN
6.29 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 7.78 | 2.109 | -2.441 | 6.959 | 7.208 | 4.168 | -1.991 | -6.02 | -6.24 | -12.429 | -5.246 | 0.684 | -4.917 | 8.511 | -0.127 | 2.18 | -4.147 | -7.699 | -1.059 | -0.842 | -4.894 | -11.476 | -115.82 | -102.652 | -68.431 | -11.3 |
| Depreciation & Amortization
| 1.485 | 1.632 | 1.524 | 2.089 | 2.112 | 0.8 | 2.638 | 3.199 | 4.838 | 5.013 | 2.108 | 1.254 | 0.846 | 0.598 | 0.631 | 0.689 | 0.752 | 0.645 | 0.413 | 0.326 | 2.264 | 6.23 | 44.323 | 47.604 | 23.488 | 3.3 |
| Deferred Income Tax
| 0.091 | -0.584 | 0.292 | -0.341 | 0.261 | 0.357 | -0.564 | 0.018 | -1.406 | 0.194 | 0.258 | 0.272 | 0 | 0.176 | 0.088 | 0.15 | -0.318 | -0.273 | -0.262 | 1.094 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.529 | 6.246 | 11.38 | 1.7 | 1.861 | 1.623 | 1.695 | 0.667 | 1.188 | 2.317 | 1.527 | 1.081 | 0.856 | 0.218 | 0.244 | 0.241 | 0.318 | 0.273 | 0.262 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.023 | -6.562 | -4.184 | 1.844 | 1.458 | -1.202 | 3.474 | 6.143 | 2.217 | -6.683 | -5.251 | 4.759 | 3.428 | -3.972 | 0.536 | -0.763 | -1.288 | 2.655 | 2.474 | -1.542 | -0.054 | -1.111 | 5.39 | -15.793 | 6.024 | 0.1 |
| Accounts Receivables
| -0.261 | -4.508 | -2.247 | -2.767 | -2.882 | -13.27 | -0.13 | 4.209 | -0.272 | -0.116 | 1.542 | -6.147 | 1.35 | -6.637 | 1.089 | -2.407 | -0.895 | 0.344 | 2.475 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.79 | 0 | -1.443 | 0.095 | 0 | -0.721 | -3.586 | 3.148 | -1.508 | 0.013 | 0.133 | 0 | 1.078 | -0.508 | 2.06 | -0.016 | 1.764 | 0.425 | -2.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.682 | 0.326 | -1.339 | 0.626 | -1.74 | 0.278 | 1.54 | 0.262 | 0.429 | -1.093 | -0.514 | 0.648 | 0 | -0.246 | 0.2 | -0.611 | 0.117 | 0.522 | -0.125 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.444 | -1.59 | -0.598 | 5.428 | 5.985 | 12.992 | 2.785 | 5.258 | -1.088 | -3.966 | -6.292 | 10.125 | 2.078 | 1.833 | -0.245 | 0.195 | -0.494 | 0.025 | -0.301 | 0.794 | -0.054 | -1.111 | 5.39 | -15.793 | 6.024 | 0.1 |
| Other Non Cash Items
| 1.592 | 1.78 | 1.55 | 1.611 | 1.158 | 1.208 | 1.339 | 1.394 | 1.27 | 1.085 | 1.945 | 1.975 | 0.788 | 1.251 | 1.123 | 1.225 | 1.872 | 1.563 | 1.19 | -0.001 | 0.398 | 0.334 | 38.624 | 0.138 | 0.367 | 0.1 |
| Operating Cash Flow
| 12.454 | 4.621 | 8.121 | 13.862 | 14.058 | 6.954 | 6.591 | 5.401 | 1.867 | -10.503 | -4.659 | 10.025 | 1.001 | 6.782 | 2.495 | 3.722 | -2.811 | -2.836 | 3.018 | -1.064 | -2.286 | -6.023 | -27.483 | -70.703 | -38.552 | -7.8 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.198 | -0.288 | -0.628 | -0.402 | -0.514 | -0.398 | -0.137 | -0.492 | -0.547 | -0.741 | -1.772 | -2.465 | -1.827 | -0.725 | -0.521 | -0.294 | -0.53 | -0.722 | -0.84 | -0.616 | -0.217 | -0.096 | -1.966 | -4.885 | -8.652 | -1.3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.806 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.546 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.154 | 23.392 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.621 | 0.621 | -0.779 | -0.001 | 0.005 | 0.603 | -0.025 | 0.028 | 0.028 | 0 | 0 | 0 | 0.039 | 0.039 | 0.366 | 0.012 | 0.074 | 7.391 | 0.1 |
| Investing Cash Flow
| -0.198 | -0.288 | -0.628 | -0.402 | -0.514 | -0.398 | -0.137 | -0.492 | 0.074 | -3.425 | -1.773 | -2.46 | -1.224 | -1.376 | -0.521 | -0.266 | -0.53 | -0.722 | -0.84 | -0.616 | -0.178 | 0.27 | -1.954 | -2.463 | -4.415 | -1.2 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -9.484 | -6.723 | -5.98 | 1.829 | 13.824 | -2.721 | -1.666 | -1.695 | -0.272 | -3.306 | -0.099 | 0.831 | 2.686 | 0.118 | 1.139 | 3.263 | 0.373 | -3.801 | 2.982 | -0.41 | 1.3 |
| Common Stock Issued
| 0.077 | 0 | 3.327 | 2.352 | 1.41 | 21.72 | 1.161 | 0.011 | 0.172 | 8.018 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0.007 | 0.006 | 0.005 | 0.002 | 0.08 | 0.002 | 0.374 | 85.65 | 69.344 | 5.1 |
| Common Stock Repurchased
| -17.268 | -5.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.276 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.8 | 1.684 | 3.327 | 2.352 | 1.41 | 1.537 | 1.13 | 0.011 | -0.098 | -0.211 | 1.578 | 0.73 | -0.683 | 1.929 | 0.014 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0.137 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -15.391 | -4.079 | 3.327 | 2.352 | 1.41 | 13.773 | -5.593 | -5.969 | 1.731 | 13.613 | -1.143 | -0.936 | -2.378 | 1.381 | -3.4 | -0.099 | 0.838 | 2.692 | 0.123 | 1.163 | 3.343 | 0.512 | -3.427 | 88.632 | 68.934 | 6.4 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.062 | 0.774 | -1.878 | 0.811 | -0.206 | 0.034 | 0.01 | -0.093 | -0.525 | 0.163 | 0.154 | -0.334 | 0.088 | -0.096 | -0.352 | 0.364 | 0.098 | 0.145 | 0.117 | -0.166 | -0.105 | -0.244 | 0.142 | -0.054 | -0.031 | 0.1 |
| Net Change In Cash
| -3.197 | 1.028 | 8.942 | 16.623 | 14.748 | 20.363 | 0.871 | -1.153 | 3.147 | -0.152 | -7.421 | 6.295 | -2.513 | 6.691 | -1.778 | 4.085 | -2.405 | -0.721 | 2.418 | -0.683 | 0.774 | -5.485 | -32.721 | 15.412 | 25.936 | -2.5 |
| Cash At End Of Period
| 70.011 | 73.208 | 72.18 | 63.238 | 46.615 | 31.867 | 11.498 | 10.627 | 11.78 | 8.633 | 8.785 | 16.206 | 9.911 | 12.424 | 5.733 | 7.875 | 3.79 | 6.195 | 6.916 | 4.498 | 5.181 | 4.407 | 9.892 | 42.613 | 27.201 | 1.3 |