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Datawatch (DWCH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DWCH Annual Cash Flow →
Reviewing cash flow figures over time highlights how Datawatch balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
12 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income-9.25
Depreciation & amortization1.66
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue3.36
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.03
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.98
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Interest Expense On Warrants-
Non Cash Interest Expense On Warrants-
Amortization Of Debt Issuance Cost0.01
Income taxes-0.04
Losses/ -gains on Investments net0.00
Accounts Receivable1.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.76
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.56
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Software Development Costs-
Payments For Purchase Of Other Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-24.56
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.07
Long-term debt - borrowings8.54
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.81
Effect of exchange rate on cash flow-0.24
Discontinued operations0.00
Free Cash Flow-0.73
Total Cash Flow-16.72
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About DWCH Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.