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

-9,252

-7,794

-6,011

-2,590

-3,993

-5,111

-9,986

-12,899

-14,632

-15,679

-14,428

-16,875

-49,787

-51,682

-52,716

-53,645

-22,383

-20,192

-15,701

-9,589

-4,197

-1,791

-577

209

1,034

1,512

1,177

506

132

0

0

0

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

1,662

1,333

1,000

1,204

1,627

2,037

2,472

2,521

2,548

2,577

2,613

2,591

2,857

3,269

3,638

4,097

4,237

3,892

3,406

2,828

2,293

2,112

2,083

1,652

1,220

798

443

597

753

0

0

0

Provision for doubtful accounts

33

-156

33

57

32

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

0

-46

-147

-17

0

0

0

Loss on disposition of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Share-based compensation expense

2,975

2,884

2,723

2,416

2,173

2,177

1,689

2,239

2,831

2,877

4,218

4,015

4,733

5,966

6,167

7,468

8,446

7,906

6,979

5,465

3,323

2,241

1,708

1,308

879

679

532

383

264

0

0

0

Non-cash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

261

300

205

191

156

156

118

79

0

0

0

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

1,567

1,570

-350

-202

-2,667

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill and long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

32,009

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest expense on warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

498

-170

-436

-538

332

357

551

2,005

-92

-434

-737

-165

207

-670

1,297

126

414

1,242

45

259

1,457

203

24

954

1,467

2,267

1,806

1,085

727

0

0

0

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-3

9

10

-5

-9

4

10

0

0

0

Prepaid expenses and other long-term assets

-1,284

-568

-307

-271

479

203

214

222

293

-103

506

475

607

1,101

569

1,087

540

202

223

-111

315

258

224

266

222

308

448

402

247

0

0

0

Accounts payable, accrued expenses and other liabilities

-1,758

-1,217

-61

-531

1,580

208

-216

755

295

-206

-368

-294

456

306

662

17

-1,092

462

1,072

1,134

2,181

329

-935

-940

-206

587

667

1,236

632

0

0

0

Deferred revenue

3,363

2,411

2,407

1,937

1,684

2,124

1,592

1,873

1,398

1,777

1,940

1,504

1,237

170

127

200

295

454

162

529

456

872

1,165

1,439

2,585

1,639

1,524

1,014

367

0

0

0

Cash used in operating activities

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by (used in) operating activities

-558

0

0

0

-

-

-

0

-

-

-

-

-

-

-

0

-

0

0

0

-

3,515

3,462

2,665

3,956

2,686

2,053

2,098

1,147

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Capitalized software development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

412

580

690

440

278

110

11

54

0

0

0

-

-

-

-

Purchases of property and equipment

170

159

189

229

277

268

319

656

966

1,015

931

666

490

514

549

448

276

202

181

201

152

141

144

102

146

173

160

168

128

0

0

0

Cash used in investing activities

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decreases in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-89

0

0

0

Increase in other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Cash used in investing activities

-24,729

0

0

0

-

-

-

0

-

-

-

-

-

-

-

0

-

0

0

0

-

-419

-331

-8,720

-8,819

-8,780

-8,725

-186

-76

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

105

103

133

122

52

149

141

138

179

144

130

120

198

168

168

374

261

235

524

384

388

0

0

0

Cash paid for debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Principal repayments on outstanding debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,944

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-424

-445

5,202

5,089

5,655

5,965

384

388

0

0

0

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

-243

-96

60

-21

-20

28

-8

13

2

-50

-10

-98

-137

-232

-313

-190

-91

-193

-158

-289

-342

-84

-64

139

112

13

13

-126

-128

0

0

0

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-16,716

-15,845

-12,929

3,474

2,417

629

-3,745

-6,738

-7,128

-7,519

-6,971

-10,168

-12,506

-13,849

-15,433

35,224

37,356

39,744

44,240

-970

1,590

2,588

2,622

-714

338

-426

-694

2,170

1,331

0

0

0

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid

401

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

89

169

316

428

561

481

453

461

239

239

0

0

0

-

-

-

-

Income taxes paid

17

24

21

23

18

35

38

32

34

17

41

36

39

62

64

109

122

127

104

-52

38

50

90

201

92

51

6

24

32

0

0

0