eGain Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	2.11	-2.44	6.96	7.21	4.17	Upgrade
Depreciation & Amortization	1.63	1.52	2.09	2.11	0.8	Upgrade
Share-Based Compensation	6.25	11.38	1.7	1.86	1.62	Upgrade
Other Operating Activities	-5.37	-2.34	3.11	2.88	0.36	Upgrade
Operating Cash Flow	4.62	8.12	13.86	14.06	6.95	Upgrade
Operating Cash Flow Growth	-43.10%	-41.42%	-1.39%	102.16%	5.51%	Upgrade
Capital Expenditures	-0.29	-0.63	-0.4	-0.51	-0.4	Upgrade
Investing Cash Flow	-0.29	-0.63	-0.4	-0.51	-0.4	Upgrade
Share Issuance / Repurchase	-4.08	3.33	2.35	1.41	23.26	Upgrade
Debt Issued / Paid	0	0	0	0	-9.48	Upgrade
Financing Cash Flow	-4.08	3.33	2.35	1.41	13.77	Upgrade
Exchange Rate Effect	0.77	-1.88	0.81	-0.21	0.03	Upgrade
Net Cash Flow	1.03	8.94	16.62	14.75	20.36	Upgrade
Free Cash Flow	4.33	7.49	13.46	13.54	6.56	Upgrade
Free Cash Flow Growth	-42.17%	-44.33%	-0.62%	106.59%	1.58%	Upgrade
Free Cash Flow Margin	4.42%	8.15%	17.19%	18.62%	9.75%	Upgrade
Free Cash Flow Per Share	0.14	0.24	0.43	0.44	0.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).