Datawatch corp (DWCH)
CashFlow / Yearly
Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-9,252

-3,993

-14,632

-49,787

-22,383

-4,197

1,034

132

380

Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Depreciation and amortization

1,662

1,627

2,548

2,857

4,237

2,293

1,220

753

1,234

Provision for doubtful accounts

33

32

-75

45

-

-

63

-17

-50

Loss on disposition of fixed assets

-

-

-

-

-

-

-1

0

-

Share-based compensation expense

2,975

2,173

2,831

4,733

8,446

3,323

879

264

192

Deferred income taxes

-36

-

-

-

-

-

-

-

-

Non-cash interest expense

-

-

-

-

187

191

79

0

-

Loss on extinguishment of debt

-

-

-

-

-795

-

-

-

-

Deferred income taxes

-

-

1,567

-2,667

-523

-83

0

0

-

Impairment of goodwill and long-lived assets

-

-

-

32,009

-

-

-

-

-

Amortization of debt issuance costs

-16

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

498

332

-92

207

414

1,457

1,467

727

-782

Unbilled accounts receivable

-1,653

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

10

10

-26

Prepaid expenses and other long-term assets

-1,284

479

293

607

540

315

222

247

-56

Accounts payable, accrued expenses and other liabilities

-1,758

1,580

295

456

-1,092

2,181

-206

632

-621

Deferred revenue

3,363

1,684

1,398

1,237

295

456

2,585

367

-430

Cash used in operating activities

-

-

-

-

-10,992

2,392

-

-

-

Cash provided by (used in) operating activities

-558

2,292

-6,269

-11,931

-

-

3,956

1,147

1,569

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of Angoss Software, net of cash acquired (Note 2)

24,559

-

-

-

-

-

-

-

-

Non-cash purchase of intellectual property

-

-

-

-

-

-

8,616

0

-

Gain on disposition of investment

-

-

-

-

-

374

0

0

-

Net cash received from acquisition of Panopticon

-

-

-

-

-

383

-

-

-

Capitalized software development costs

-

-

-

-

250

440

54

0

3

Net cash received from acquisition of Panopticon

-

-

-

-

-

-

0

0

-

Purchases of property and equipment

170

277

966

490

276

152

146

128

110

Increase in other assets

-

-

-

-

-

-60

3

37

-

Cash used in investing activities

-

-

-

-

-526

-523

-

-

-

Decreases in restricted cash

-

-

-

-

-

-

0

-89

-18

Increase in other assets

-

-

-

-

-

-

-

-

3

Cash used in investing activities

-24,729

-277

-966

-490

-

-

-8,819

-76

-98

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock, net of issuance costs

-

-

-

-

53,628

-

-

-

-

Proceeds from issuance of note payable

-

-

-

-

-

2,000

4,000

0

-

Proceeds from exercise of stock options

346

422

105

52

179

198

261

388

-

Borrowings under debt agreement

10,000

-

-

-

-

-

-

-

-

Advances/(repayments) on line of credit

-

-

-

-

-

-

1,500

0

-

Repayments of line of credit

-

-

-

-

900

-

600

-

-

Excess tax benefits from stock-based compensation awards

-

-

-

-

7

-

-

-

-

Cash paid for debt issuance costs

74

-

-

-

5

79

-

-

-

Principal repayments on outstanding debt

1,458

-

-

-

3,944

2,056

-

-

-

Cash provided by financing activities

-

-

-

-

48,965

63

-

-

-

Debt issuance costs

-

-

-

-

-

-

72

0

-

Cash provided by financing activities

8,814

422

105

52

-

-

5,089

388

-

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

-243

-20

2

-137

-91

-342

112

-128

-67

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-16,716

2,417

-7,128

-12,506

37,356

1,590

338

1,331

1,404

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid

401

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

169

481

239

0

-

Income taxes paid

17

18

34

39

122

38

92

32

35