Datawatch
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Datawatch generated cash of -$558,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,814,000 last year. Net change in cash is therefore -$16,716,000.
Cash Flow
| 2010 | 1.56M | -98K | 0 |
|---|---|---|---|
| 2011 | 1.14M | -76K | 388K |
| 2012 | 3.95M | -8.81M | 5.08M |
| 2013 | 2.39M | -525K | 63K |
| 2014 | -10.99M | -526K | 48.96M |
| 2015 | -11.93M | -490K | 52K |
| 2016 | -6.26M | -966K | 105K |
| 2017 | 2.29M | -277K | 422K |
| 2018 | -558K | -24.72M | 8.81M |
DWCH Cash Flow Statement (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.45M | 28.03M | 35.16M | 47.66M | 10.31M | 8.72M | 8.38M | 7.05M | 5.64M |
Operating activities | |||||||||
Net income | -9.25M | -3.99M | -14.63M | -49.78M | -22.38M | -4.19M | 1.03M | 132K | 380K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.66M | 1.62M | 2.54M | 2.85M | 4.23M | 2.32M | 1.22M | 753K | 1.23M |
Stock-based compensation expense | 0 | 2.17M | 2.83M | 4.73M | 8.44M | 3.32M | 879K | 264K | 192K |
| Deferred income tax benefit | 0 | 2.17M | 2.83M | 4.73M | 8.44M | 3.32M | 879K | 264K | 192K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -498K | -332K | 92K | -162K | -414K | -1.30M | -1.46M | -727K | 782K |
Inventories | 0 | 0 | 0 | 0 | -103K | 13K | -10K | -10K | 26K |
Accounts payable | 0 | 0 | 0 | 0 | -1.52M | 1.85M | 0 | 0 | 0 |
Cash generated by operating activities | -558K | 2.29M | -6.26M | -11.93M | -10.99M | 2.39M | 3.95M | 1.14M | 1.56M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.72M | -277K | -966K | -490K | -526K | -594K | -146K | -128K | -110K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 383K | 0 | 0 | 0 |
Cash generated by investing activities | -24.72M | -277K | -966K | -490K | -526K | -525K | -8.81M | -76K | -98K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 53.62M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.45M | 0 | 0 | 0 | -4.84M | -2.05M | -600K | 0 | 0 |
Cash used in financing activities | 8.81M | 422K | 105K | 52K | 48.96M | 63K | 5.08M | 388K | 0 |
Net Change In Cash | -16.71M | 2.41M | -7.12M | -12.50M | 37.35M | 1.59M | 338K | 1.33M | 1.40M |
Cash at end of period | 13.73M | 30.45M | 28.03M | 35.16M | 47.66M | 10.31M | 8.72M | 8.38M | 7.05M |
| Data source | Data source |