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Datawatch Corp (NASDAQ:DWCH)

4.16
Delayed Data
As of Feb 05
 -0.20 / -4.59%
Today’s Change
3.10
Today|||52-Week Range
8.35
-30.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.0M-4.2M-22.4M-49.8M
 
 
 
 
 
Depreciation1.2M2.3M4.2M2.9M
 
 
 
 
 
Total Other Cash Flow1.0M3.3M9.4M36.7M
 
 
 
 
 
Funds From Operations3.3M1.4M-9.2M-12.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-680.0K-1.0M1.8M-924.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.0M2.4M-11.0M-11.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-374.0K0.000.00
 
 
Capital Expenditures-146.0K-154.0K-276.0K-490.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00383.0K0.000.00
 
 
Other Investing - Uses-3.0K0.000.000.00
 
 
Other Investing - Sources0.0060.0K--0.00
 
 
Net Cash Flow Investing-8.8M-525.0K-526.0K-490.0K
 
 
 
 
 
 
FinancingShort Term Borrowings900.0K-2.1M-893.0K--
 
 
 
 
Long Term Borrowings3.9M1.9M-5.0K0.00
 
 
 
 
Long Term Debt Reduction0.000.00-3.9M0.00
 
 
Net Proceeds Stock Sale261.0K198.0K53.8M52.0K
 
 
 
 
 
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 - Financing5.1M63.0K49.0M52.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash112.0K-342.0K-91.0K-137.0K
 
 
 
 
 
 
Net Change In Cash226.0K1.9M37.4M-12.4M