Datawatch Cp (DWCH)
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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 |