Technology: Computer Software & Services

Datawatch Corp (DWCH: NASDAQ)

$6.05 -0.25 | -3.97%
12/09/16 - 03:59 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -49.79M -22.38M -4.20M
Operating Gains/Losses n.a. 0.00 795.00K 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -207.00K -414.00K -1.46M
(Increase) Decrease in Inventories n.a. 0.00 0.00 13.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 456.00K -1.09M 2.18M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 1.24M 295.00K 456.00K
Other Non-Cash Items n.a. 36.79M 8.63M 3.51M
Net Cash From Continuing Operations n.a. -11.93M -10.99M 2.39M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -11.93M -10.99M 2.39M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -490.00K -276.00K -152.00K
Acquisitions n.a. 0.00 0.00 383.00K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -250.00K -754.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -490.00K -526.00K -523.00K
Issuance of Debt 0.00 0.00 0.00 2.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 52.00K 53.81M 198.00K
Repayment of Long-Term Debt 0.00 0.00 -4.84M -2.06M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 0.00 2.00K -79.00K
Net Cash From Financing Activities 0.00 52.00K 48.97M 63.00K
Effect of Exchange Rate Changes 0.00 -137.00K -91.00K -342.00K
Net Change in Cash & Cash Equivalents 0.00 -12.51M 37.36M 1.59M

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