EGAN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-14 | 2022-09-13 | 2021-09-10 | 2020-09-11 | 2019-09-12 | 2018-09-13 | 2017-09-26 | 2016-09-13 | 2015-09-14 | 2014-09-12 | 2013-09-23 | 2012-09-25 | 2011-09-27 | 2010-09-23 | 2009-09-28 | 2008-09-29 | 2007-09-28 | 2006-09-27 | 2005-09-28 | 2004-09-28 | 2003-09-29 | 2002-09-30 | 2001-09-28 | 2000-09-28 | 1999-06-30 | |
| Net Income/Starting Line | 2109000 | -2441000 | 6959000 | 7208000 | 4168000 | -1991000 | -6020000 | -6240000 | -12429000 | -5246000 | 684000 | -4917000 | 8511000 | -127000 | 2180000 | -4147000 | -7699000 | -1059000 | -842000 | -4894000 | -11476000 | -115820000 | -102652000 | -68431000 | -11300000 | |
| Cash From Operating Activities | 4621000 | 8121000 | 13862000 | 14058000 | 6954000 | 6591000 | 5401000 | 1867000 | -10503000 | -4659000 | 10025000 | 1001000 | 6782000 | 2495000 | 3722000 | -2811000 | -2836000 | 3018000 | -1064000 | -2286000 | -6023000 | -27483000 | -70703000 | -38552000 | -7800000 | |
| Depreciation and Amortization | 1632000 | 1524000 | 2089000 | 2112000 | 800000 | 2638000 | 3199000 | 4838000 | 5013000 | 2108000 | 1254000 | 846000 | 598000 | 631000 | 689000 | 752000 | 645000 | 413000 | 326000 | 2264000 | 6230000 | 44323000 | 47604000 | 23488000 | 3300000 | |
| Deferred Income Tax | -584000 | 292000 | -341000 | 261000 | 357000 | -564000 | 18000 | -1406000 | 194000 | 258000 | 272000 | 0 | 176000 | 88000 | 150000 | -318000 | -273000 | -262000 | 1094000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 6246000 | 11380000 | 1700000 | 1861000 | 1623000 | 1695000 | 667000 | 1188000 | 2317000 | 1527000 | 1081000 | 856000 | 218000 | 244000 | 241000 | 318000 | 273000 | 262000 | -99000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1780000 | 1550000 | 1611000 | 1158000 | 1208000 | 1339000 | 1394000 | 1270000 | 1085000 | 1945000 | 1975000 | 788000 | 1251000 | 1123000 | 1225000 | 1872000 | 1563000 | 1190000 | -1000 | 398000 | 334000 | 38624000 | 138000 | 367000 | 100000 | |
| Changes in Working Capital | -6562000 | -4184000 | 1844000 | 1458000 | -1202000 | 3474000 | 6143000 | 2217000 | -6683000 | -5251000 | 4759000 | 3428000 | -3972000 | 536000 | -763000 | -1288000 | 2655000 | 2474000 | -1542000 | -54000 | -1111000 | 5390000 | -15793000 | 6024000 | 100000 | |
| Accounts Receivable | -4508000 | -2247000 | -2767000 | -2882000 | -13270000 | -130000 | 4209000 | -272000 | -116000 | 1542000 | -6147000 | 1350000 | -6637000 | 1089000 | -2407000 | -895000 | 344000 | 2475000 | 394000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -790000 | 0 | -1443000 | 95000 | 0 | -721000 | -3586000 | 3148000 | -1508000 | 13000 | 133000 | 0 | 1078000 | -508000 | 2060000 | -16000 | 1764000 | 425000 | -2280000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 326000 | -1339000 | 626000 | -1740000 | 278000 | 1540000 | 262000 | 429000 | -1093000 | -514000 | 648000 | 0 | -246000 | 200000 | -611000 | 117000 | 522000 | -125000 | -450000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1590000 | -598000 | 5428000 | 5985000 | 12992000 | 2785000 | 5258000 | -1088000 | -3966000 | -6292000 | 10125000 | 2078000 | 1833000 | -245000 | 195000 | -494000 | 25000 | -301000 | 794000 | -54000 | -1111000 | 5390000 | -15793000 | 6024000 | 100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | -1202000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -288000 | -628000 | -402000 | -514000 | -398000 | -137000 | -492000 | 74000 | -3425000 | -1773000 | -2460000 | -1224000 | -1376000 | -521000 | -266000 | -530000 | -722000 | -840000 | -616000 | -178000 | 270000 | -1954000 | -2463000 | -4415000 | -1200000 | |
| Investments in Property Plant and Equipment | -288000 | -628000 | -402000 | -514000 | -398000 | -137000 | -492000 | -547000 | -741000 | -1772000 | -2465000 | -1827000 | -725000 | -521000 | -294000 | -530000 | -722000 | -840000 | -616000 | -217000 | -96000 | -1966000 | -4885000 | -8652000 | -1300000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1905000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -806000 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -626000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26546000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3154000 | 23392000 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621000 | -779000 | -1000 | 5000 | 603000 | -25000 | 0 | 28000 | 0 | 0 | 0 | 0 | 39000 | 366000 | 12000 | 74000 | 7391000 | 100000 | |
| Cash From Financing Activities | -4079000 | 3327000 | 2352000 | 1410000 | 13773000 | -5593000 | -5969000 | 1731000 | 13613000 | -1143000 | -936000 | -2378000 | 1381000 | -3400000 | -99000 | 838000 | 2692000 | 123000 | 1163000 | 3343000 | 512000 | -3427000 | 88632000 | 68934000 | 6400000 | |
| Debt Repayment | 0 | 0 | 0 | -31000 | -16943000 | -20001000 | -14329000 | -10008000 | -12634000 | -5727000 | -4666000 | -1695000 | -5272000 | -3306000 | -162000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1684000 | 2140000 | 2352000 | 1410000 | 21720000 | 0 | 0 | 0 | 8018000 | 0 | 0 | 0 | 0 | 14000 | 0 | 7000 | 6000 | 5000 | 2000 | 80000 | 2000 | 374000 | 85650000 | 69344000 | 5100000 | |
| Common Stock Repurchased | -5763000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276000 | -108000 | 0 | 7000 | 6000 | 5000 | 80000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -4078999 | 1187000 | 2352000 | 31000 | 8996000 | 14408000 | 8360000 | 11739000 | 18229000 | 4584000 | 3730000 | -683000 | 6929000 | 99000 | 63000 | 824000 | 2680000 | 113000 | 1081000 | 3263000 | 510000 | -3801000 | 2982000 | -410000 | 1300000 | |
| Effect of Forex Changes on Cash | 774000 | -1878000 | 811000 | -206000 | 34000 | 10000 | -93000 | -525000 | 163000 | 154000 | -334000 | 88000 | -96000 | -352000 | 364000 | 98000 | 145000 | 117000 | -166000 | -105000 | -244000 | 142000 | -54000 | -31000 | 100000 | |
| Net Change in Cash | 1028000 | 8942000 | 16623000 | 14748000 | 20363000 | 871000 | -1153000 | 3147000 | -152000 | -7421000 | 6295000 | -2513000 | 6691000 | -1778000 | 4085000 | -2405000 | -721000 | 2418000 | -683000 | 774000 | -5485000 | -32721000 | 15412000 | 25936000 | -2500000 | |
| Cash at Beginning of Period | 72180000 | 63238000 | 46615000 | 31867000 | 11504000 | 10627000 | 11780000 | 8633000 | 8785000 | 16206000 | 9911000 | 12424000 | 5733000 | 7511000 | 3790000 | 6195000 | 6916000 | 4498000 | 5181000 | 4407000 | 9892000 | 42613000 | 27201000 | 1265000 | 3800000 | |
| Cash at End of Period | 73208000 | 72180000 | 63238000 | 46615000 | 31867000 | 11498000 | 10627000 | 11780000 | 8633000 | 8785000 | 16206000 | 9911000 | 12424000 | 5733000 | 7875000 | 3790000 | 6195000 | 6916000 | 4498000 | 5181000 | 4407000 | 9892000 | 42613000 | 27201000 | 1300000 | |
| Free Cash Flow | 4333000 | 7493000 | 13460000 | 13544000 | 6556000 | 6454000 | 4909000 | 1320000 | -11244000 | -6431000 | 7560000 | -826000 | 6057000 | 1974000 | 3428000 | -3341000 | -3558000 | 2178000 | -1680000 | -2503000 | -6119000 | -29449000 | -75588000 | -47204000 | -9100000 | |
| Operating Cash Flow | 4621000 | 8121000 | 13862000 | 14058000 | 6954000 | 6591000 | 5401000 | 1867000 | -10503000 | -4659000 | 10025000 | 1001000 | 6782000 | 2495000 | 3722000 | -2811000 | -2836000 | 3018000 | -1064000 | -2286000 | -6023000 | -27483000 | -70703000 | -38552000 | -7800000 | |
| Capital Expenditure | -288000 | -628000 | -402000 | -514000 | -398000 | -137000 | -492000 | -547000 | -741000 | -1772000 | -2465000 | -1827000 | -725000 | -521000 | -294000 | -530000 | -722000 | -840000 | -616000 | -217000 | -96000 | -1966000 | -4885000 | -8652000 | -1300000 |
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