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Datawatch Corp (NASDAQ:DWCH)

9.40
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
5.25
Today|||52-Week Range
12.65
+70.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-22.4M-49.8M-14.6M-4.0M
 
 
 
 
 
Depreciation4.2M2.9M2.5M1.6M
 
 
 
 
 
Total Other Cash Flow9.4M36.7M2.8M2.2M
 
 
 
 
 
Funds From Operations-9.2M-12.9M-7.8M-161.0K
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M-924.0K-1.5M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.0M-11.9M-6.3M2.3M
 
 
 
 
 
 
InvestingCapital Expenditures-276.0K-490.0K-966.0K-277.0K
 
 
 
 
 
Net Cash Flow Investing-526.0K-490.0K-966.0K-277.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-893.0K--0.000.00
 
 
Long Term Borrowings-5.0K0.000.000.00
 
 
Long Term Debt Reduction-3.9M0.000.000.00
 
 
Net Proceeds Stock Sale53.8M52.0K105.0K422.0K
 
 
 
 
 
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 - Financing49.0M52.0K105.0K422.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-91.0K-137.0K2.0K-20.0K
 
 
 
 
 
 
Net Change In Cash37.4M-12.4M-7.1M2.4M