Datawatch Cp (DWCH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,252 | -6,980 | -4,698 | -828 | -3,993 |
| Depreciation Amortization | 1,678 | 1,146 | 611 | 196 | 1,627 |
| Income taxes - deferred | -36 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,155 | 2,051 | 2,183 | 722 | -332 |
| Other Working Capital | 4,044 | 2,088 | 1,469 | -699 | 2,453 |
| Other Operating Activity | 1,853 | 3 | -736 | -15 | 2,537 |
| Operating Cash Flow | $-558 | $-1,692 | $-1,171 | $-624 | $2,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -109 | -85 | -56 | -277 |
| Net Acquisitions | -24,559 | -24,453 | -24,501 | N/A | N/A |
| Investing Cash Flow | $-24,729 | $-24,562 | $-24,586 | $-56 | $-277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Debt Repayment | -1,458 | -833 | -208 | N/A | N/A |
| Common Stock Issued | 346 | 350 | 347 | N/A | 422 |
| Other Financing Activity | -74 | -74 | -74 | 0 | 0 |
| Financing Cash Flow | $8,814 | $9,443 | $10,065 | $N/A | $422 |
| Exchange Rate Effect | -243 | -56 | 83 | -12 | -20 |
| Beginning Cash Position | 30,451 | 30,451 | 30,451 | 30,451 | 28,034 |
| End Cash Position | 13,735 | 13,584 | 14,842 | 29,759 | 30,451 |
| Net Cash Flow | $-16,716 | $-16,867 | $-15,609 | $-692 | $2,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -558 | -1,692 | -1,171 | -624 | 2,292 |
| Capital Expenditure | -170 | -109 | -85 | -56 | -277 |
| Free Cash Flow | -728 | -1,801 | -1,256 | -680 | 2,015 |