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Watchlist | Portfolio

Datawatch Cp (DWCH)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2018	09-2017	09-2016	09-2015	09-2014
Cash Flows From Operating Activities
Net Income	-9,252	-3,993	-14,632	-49,787	-22,383
Depreciation Amortization	1,678	1,627	2,548	34,866	4,237
Income taxes - deferred	-36	N/A	1,567	-2,667	-523
Accounts receivable	1,155	-332	92	-207	-414
Other Working Capital	4,044	2,453	1,492	879	-1,751
Other Operating Activity	1,853	2,537	2,664	4,985	9,842
Operating Cash Flow	$-558	$2,292	$-6,269	$-11,931	$-10,992

Cash Flows From Investing Activities
PPE Investments	-170	-277	-966	-490	-276
Net Acquisitions	-24,559	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	N/A	-250
Other Investing Activity	0	0	0	0	-250
Investing Cash Flow	$-24,729	$-277	$-966	$-490	$-526

Cash Flows From Financing Activities
Debt Issued	10,000	N/A	N/A	N/A	N/A
Debt Repayment	-1,458	N/A	N/A	N/A	-3,944
Common Stock Issued	346	422	105	52	53,807
Other Financing Activity	-74	0	0	0	-898
Financing Cash Flow	$8,814	$422	$105	$52	$48,965

Exchange Rate Effect	-243	-20	2	-137	-91
Beginning Cash Position	30,451	28,034	35,162	47,668	10,312
End Cash Position	13,735	30,451	28,034	35,162	47,668
Net Cash Flow	$-16,716	$2,417	$-7,128	$-12,506	$37,356

Free Cash Flow
Operating Cash Flow	-558	2,292	-6,269	-11,931	-10,992
Capital Expenditure	-170	-277	-966	-490	-276
Free Cash Flow	-728	2,015	-7,235	-12,421	-11,268