DATAWATCH CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Sep 30, 2018	FY2017 12 months to Sep 30, 2017	FY2016 12 months to Sep 30, 2016	FY2015 12 months to Sep 30, 2015	FY2014 12 months to Sep 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Depreciation and amortization
Provision for doubtful accounts
Share-based compensation expense
Non-cash interest expense
Loss on extinguishment of debt
Impairment of goodwill and long-lived assets
Deferred income taxes
Amortization of debt issuance costs

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Unbilled accounts receivable
Prepaid expenses and other long-term assets
Accounts payable, accrued expenses and other liabilities
Deferred revenue
Cash provided by (used in) operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Capitalized software development costs
Acquisition of Angoss Software, net of cash acquired (Note 2)
Purchases of property and equipment
Cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock, net of issuance costs
Proceeds from exercise of stock options
Borrowings under debt agreement
Cash paid for debt issuance costs
Principal repayments on outstanding debt
Repayments of line of credit
Excess tax benefits from stock-based compensation awards
Cash provided by financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest paid
Income taxes paid

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