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Datawatch Corp (NASDAQ:DWCH)

6.05
Delayed Data
As of 3:59pm ET
 -0.25 / -3.97%
Today’s Change
3.10
Today|||52-Week Range
8.00
+1.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-4.2M-22.4M-49.8M-14.6M
 
 
 
 
 
Depreciation2.3M4.2M2.9M2.5M
 
 
 
 
 
Total Other Cash Flow3.3M9.4M36.7M2.8M
 
 
 
 
 
Funds From Operations1.4M-9.2M-12.9M-7.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M1.8M-924.0K-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4M-11.0M-11.9M-6.3M
 
 
 
 
 
 
InvestingIncrease In Investments-374.0K0.000.000.00
 
 
Capital Expenditures-154.0K-276.0K-490.0K-966.0K
 
 
 
 
 
Fixed Asset Disposal383.0K0.00----
 
 
Net Assets From Acquisitions 383.0K0.000.000.00
 
 
Other Investing - Sources60.0K--0.000.00
 
 
Net Cash Flow Investing-525.0K-526.0K-490.0K-966.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-2.1M-893.0K--0.00
 
 
 
Long Term Borrowings1.9M-5.0K0.000.00
 
 
 
Long Term Debt Reduction0.00-3.9M0.000.00
 
 
Net Proceeds Stock Sale198.0K53.8M52.0K105.0K
 
 
 
 
 
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 - Financing63.0K49.0M52.0K105.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-342.0K-91.0K-137.0K2.0K
 
 
 
 
 
 
Net Change In Cash1.9M37.4M-12.4M-7.1M