Component: (Network and Table)
Network
00500 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.egain.com/role/StatementCondensedConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001066194 (http://www.sec.gov/CIK)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]Period [Axis]
2015-07-01 - 2016-06-30
2014-07-01 - 2015-06-30
2013-07-01 - 2014-06-30
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]
 
 
 
Cash flows from operating activities:
 
 
 
Net loss
(6,240,000) 
(12,429,000) 
(5,246,000) 
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
 
 
 
Depreciation and amortization
2,057,000  
2,503,000  
2,108,000  
Deferred income taxes
(1,406,000) 
(268,000) 
(36,000) 
Loss on disposal of property and equipment
47,000  
  
Amortization of deferred financing costs
231,000  
79,000  
0  
Amortization of acquired intangible assets
2,781,000  
2,510,000  
 
Stock-based compensation
1,188,000  
2,317,000  
1,527,000  
Provision for doubtful accounts
264,000  
194,000  
258,000  
Amortization of deferred commissions
728,000  
1,006,000  
1,926,000  
Accrued interest on related party notes payable
  
19,000  
Changes in operating assets and liabilities
 
 
 
Accounts receivable, net
(272,000) 
(116,000) 
1,542,000  
Deferred commissions
(1,049,000) 
(794,000) 
(568,000) 
Prepaid expenses
(586,000) 
(515,000) 
(48,000) 
Other current assets
248,000  
448,000  
1,217,000  
Other non-current assets
(48,000) 
(44,000) 
51,000  
Accounts payable
429,000  
(1,093,000) 
(514,000) 
Accrued compensation
(864,000) 
(1,454,000) 
922,000  
Accrued liabilities
3,208,000  
(1,113,000) 
(798,000) 
Deferred revenue
825,000  
(1,566,000) 
(6,558,000) 
Other long term liabilities
230,000  
(256,000) 
(357,000) 
Net cash provided by (used in) operating activities
1,867,000  
 
(10,503,000) 
 
(4,659,000) 
 
Cash flows from investing activities:
 
 
 
Acquisition, net of cash acquired
 
(1,905,000) 
 
Purchases of property and equipment
(547,000) 
(741,000) 
(1,772,000) 
Decrease (increase) in restricted cash
621,000  
(779,000) 
(1,000) 
Net cash provided by (used in) investing activities
74,000  
 
(3,425,000) 
 
(1,773,000) 
 
Cash flows from financing activities:
 
 
 
Payment on related party notes payable
  
(2,916,000) 
Payments on bank borrowings
(9,510,000) 
(12,200,000) 
(2,667,000) 
Decrease in restricted cash
  
1,000,000  
Payments on capital lease obligations
(498,000) 
(434,000) 
(144,000) 
Proceeds from bank borrowings
11,837,000  
26,450,000  
3,000,000  
Payments made for debt issue costs
(270,000) 
(550,000) 
 
Proceeds from exercise of stock options
172,000  
339,000  
578,000  
Repayments on related party notes receivable
 
8,000  
6,000  
Net cash provided by (used in) financing activities
1,731,000  
 
13,613,000  
 
(1,143,000) 
 
Effect of exchange rate differences on cash and cash equivalents
(525,000) 
163,000  
154,000  
Net increase (decrease) in cash and cash equivalents
3,147,000  
 
(152,000) 
 
(7,421,000) 
 
Cash and cash equivalents at beginning of year
8,633,000  
8,785,000  
16,206,000  
Cash and cash equivalents at end of year
11,780,000  
 
8,633,000  
 
8,785,000  
 
Supplemental cash flow disclosures:
 
 
 
Cash paid for interest
1,748,000  
362,000  
216,000  
Cash paid for income taxes
282,000  
412,000  
480,000  
Non-cash items:
 
 
 
Purchases of equipment through trade accounts payable
11,000  
40,000  
22,000  
Property and equipment acquired under a capital lease
250,000  
208,000  
1,148,000  
Issuance of common stock in connection with business acquisition