Datawatch Corp (NASDAQ:DWCH)

6.68
Delayed Data
As of May 22
 -0.37 / -5.25%
Today’s Change
5.32
Today|||52-Week Range
16.31
-25.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line132.0K1.0M-4.2M-22.4M
 
 
 
 
 
Depreciation753.0K1.2M2.3M4.2M
 
 
 
 
 
Total Other Cash Flow247.0K1.0M3.3M9.4M
 
 
 
 
 
Funds From Operations1.1M3.3M1.4M-9.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.0K-680.0K-1.0M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M4.0M2.4M-11.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-374.0K0.00
 
 
Capital Expenditures-128.0K-146.0K-154.0K-276.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00383.0K0.00
 
 
Other Investing - Uses-37.0K-3.0K0.000.00
 
 
 
Other Investing - Sources89.0K0.0060.0K--
 
 
 
Net Cash Flow Investing-76.0K-8.8M-525.0K-526.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00900.0K-2.1M-893.0K
 
 
 
 
Long Term Borrowings0.003.9M1.9M-5.0K
 
 
 
 
Long Term Debt Reduction0.000.000.00-3.9M
 
 
Net Proceeds Stock Sale388.0K261.0K198.0K53.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing388.0K5.1M63.0K49.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-128.0K112.0K-342.0K-91.0K
 
 
 
 
 
 
Net Change In Cash1.5M226.0K1.9M37.4M
 
 
 
 
 

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