Technology: Computer Software & Services

Datawatch Corp (DWCH: NASDAQ)

$7.55 -0.05 | -0.66%
10/25/16 - 11:21 AM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -49.79M -22.38M -4.20M 1.03M
Operating Gains/Losses 0.00 795.00K 2.00K 1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -162.00K -414.00K -1.31M -1.47M
(Increase) Decrease in Inventories 0.00 -103.00K 13.00K -10.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 456.00K -1.09M 2.18M -206.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.24M 295.00K 456.00K 2.58M
Other Non-Cash Items 36.74M 8.63M 3.33M 1.02M
Net Cash From Continuing Operations -11.93M -10.99M 2.39M 3.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.93M -10.99M 2.39M 3.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -490.00K -276.00K -154.00K -8.76M
Acquisitions 0.00 0.00 383.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -250.00K -754.00K -57.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -490.00K -526.00K -525.00K -8.82M
Issuance of Debt 0.00 0.00 2.00M 5.50M
Cash Used for Financing Activities
Issuance of Capital Stock 52.00K 53.81M 198.00K 261.00K
Repayment of Long-Term Debt 0.00 -4.84M -2.06M -600.00K
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 0.00 2.00K -79.00K -72.00K
Net Cash From Financing Activities 52.00K 48.97M 63.00K 5.09M
Effect of Exchange Rate Changes -137.00K -91.00K -342.00K 112.00K
Net Change in Cash & Cash Equivalents -12.51M 37.36M 1.59M 338.00K

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