Production (Stage)
eGain Corporation
EGAN
$5.53
-$0.07-1.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.00K | 671.00K | 652.00K | 1.51M | 1.49M |
| Total Depreciation and Amortization | 346.00K | 353.00K | 367.00K | 360.00K | 325.00K |
| Total Amortization of Deferred Charges | 362.00K | 330.00K | 354.00K | 329.00K | 325.00K |
| Total Other Non-Cash Items | 481.00K | 358.00K | 922.00K | 1.57M | 998.00K |
| Change in Net Operating Assets | 955.00K | 4.71M | -1.34M | -8.88M | -1.39M |
| Cash from Operations | 2.21M | 6.42M | 954.00K | -5.12M | 1.75M |
| Capital Expenditure | -104.00K | -139.00K | -109.00K | -49.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.00K | -139.00K | -109.00K | -49.00K | -14.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.00K | 718.00K | 163.00K | 810.00K | 161.00K |
| Repurchase of Common Stock | -5.02M | -2.41M | -4.59M | -8.74M | -5.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.00K |
| Cash from Financing | -4.99M | -1.69M | -4.42M | -7.93M | -5.35M |
| Foreign Exchange rate Adjustments | 1.09M | -1.27M | 779.00K | 120.00K | -231.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | 3.33M | -2.80M | -12.98M | -3.85M |