DATAWATCH CORP Net Change in Cash
DATAWATCH CORP reported Net Change in Cash of -$16.72 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-12-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-12-13
- DATAWATCH CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $151.00K, a 85.23% decline year-over-year.
- DATAWATCH CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.26M, a 175.87% decline year-over-year.
- DATAWATCH CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$14.92M, a 1103.84% decline year-over-year.
- DATAWATCH CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$692.00K.
- DATAWATCH CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$16.72M, a 791.60% decline from fiscal 2017.
- DATAWATCH CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.42M.
- DATAWATCH CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$7.13M.
- DATAWATCH CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$12.51M, a 133.48% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-13 | -$1.11M derived: sum of 2 quarters · filed 2018-12-13 | -$16.02M derived: sum of 3 quarters · filed 2018-12-13 | -$16.72M 10-K · filed 2018-12-13 |
| 2018-06-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | -$16.18M derived: sum of 2 quarters · filed 2018-07-27 | -$16.87M 10-Q · filed 2018-07-27 | -$15.85M derived: sum of 4 quarters · filed 2018-12-13 |
| 2018-03-31 | -$14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$15.61M 10-Q · filed 2018-05-10 | -$14.59M derived: sum of 3 quarters · filed 2018-12-13 | -$12.93M derived: sum of 4 quarters · filed 2018-12-13 |
| 2017-12-31 | -$692.00K 10-Q · filed 2018-02-06 | $330.00K derived: sum of 2 quarters · filed 2018-12-13 | $1.99M derived: sum of 3 quarters · filed 2018-12-13 | $3.47M derived: sum of 4 quarters · filed 2018-12-13 |
| 2017-09-30 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-13 | $2.68M derived: sum of 2 quarters · filed 2018-12-13 | $4.17M derived: sum of 3 quarters · filed 2018-12-13 | $2.42M 10-K · filed 2018-12-13 |
| 2017-06-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $3.14M derived: sum of 2 quarters · filed 2018-07-27 | $1.40M 10-Q · filed 2018-07-27 | $629.00K derived: sum of 4 quarters · filed 2018-12-13 |
| 2017-03-31 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$263.00K 10-Q · filed 2018-05-10 | -$1.03M derived: sum of 3 quarters · filed 2018-12-13 | -$3.75M derived: sum of 4 quarters · filed 2018-12-13 |
| 2016-12-31 | -$1.75M 10-Q · filed 2018-02-06 | -$2.52M derived: sum of 2 quarters · filed 2018-12-13 | -$5.23M derived: sum of 3 quarters · filed 2018-12-13 | -$6.74M derived: sum of 4 quarters · filed 2018-12-13 |
| 2016-09-30 | -$766.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-13 | -$3.48M derived: sum of 2 quarters · filed 2018-12-13 | -$4.99M derived: sum of 3 quarters · filed 2018-12-13 | -$7.13M 10-K · filed 2018-12-13 |
| 2016-06-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | -$4.22M derived: sum of 2 quarters · filed 2017-07-28 | -$6.36M 10-Q · filed 2017-07-28 | -$7.52M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-03-31 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | -$3.65M 10-Q · filed 2017-04-28 | -$4.80M derived: sum of 3 quarters · filed 2017-11-21 | -$6.97M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-12-31 | -$2.14M 10-Q · filed 2017-01-27 | -$3.30M derived: sum of 2 quarters · filed 2017-11-21 | -$5.46M derived: sum of 3 quarters · filed 2017-11-21 | -$10.17M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-09-30 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | -$3.33M derived: sum of 2 quarters · filed 2017-11-21 | -$8.03M derived: sum of 3 quarters · filed 2017-11-21 | -$12.51M 10-K · filed 2017-11-21 |
| 2015-06-30 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-25 | -$6.87M derived: sum of 2 quarters · filed 2016-07-25 | -$11.35M 10-Q · filed 2016-07-25 | -$13.85M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-03-31 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-22 | -$9.18M 10-Q · filed 2016-04-22 | -$11.68M derived: sum of 3 quarters · filed 2016-11-10 | -$15.43M derived: sum of 4 quarters · filed 2016-11-10 |
| 2014-12-31 | -$4.48M 10-Q · filed 2016-01-29 | -$6.98M derived: sum of 2 quarters · filed 2016-11-10 | -$10.73M derived: sum of 3 quarters · filed 2016-11-10 | $35.22M derived: sum of 4 quarters · filed 2016-11-10 |
| 2014-09-30 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-10 | -$6.25M derived: sum of 2 quarters · filed 2016-11-10 | $39.70M derived: sum of 3 quarters · filed 2016-11-10 | $37.36M 10-K · filed 2016-11-10 |
| 2014-06-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-29 | $42.20M derived: sum of 2 quarters · filed 2015-07-29 | $39.86M 10-Q · filed 2015-07-29 | $39.74M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-03-31 | $45.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $43.61M 10-Q · filed 2015-05-08 | $43.50M derived: sum of 3 quarters · filed 2015-11-13 | $44.24M derived: sum of 4 quarters · filed 2015-11-13 |
| 2013-12-31 | -$2.35M 10-Q · filed 2015-02-09 | -$2.46M derived: sum of 2 quarters · filed 2015-11-13 | -$1.71M derived: sum of 3 quarters · filed 2015-11-13 | -$970.00K derived: sum of 4 quarters · filed 2015-11-13 |
| 2013-09-30 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | $632.00K derived: sum of 2 quarters · filed 2015-11-13 | $1.38M derived: sum of 3 quarters · filed 2015-11-13 | $1.59M 10-K · filed 2015-11-13 |
| 2013-06-30 | $744.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $1.49M derived: sum of 2 quarters · filed 2014-08-01 | $1.70M 10-Q · filed 2014-08-01 | $2.59M derived: sum of 4 quarters · filed 2014-12-05 |
| 2013-03-31 | $743.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | $958.00K 10-Q · filed 2014-04-30 | $1.84M derived: sum of 3 quarters · filed 2014-12-05 | $2.62M derived: sum of 4 quarters · filed 2014-12-05 |
| 2012-12-31 | $215.00K 10-Q · filed 2014-02-06 | $1.10M derived: sum of 2 quarters · filed 2014-12-05 | $1.88M derived: sum of 3 quarters · filed 2014-12-05 | -$714.00K derived: sum of 4 quarters · filed 2014-12-05 |
| 2012-09-30 | $886.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-05 | $1.66M derived: sum of 2 quarters · filed 2014-12-05 | -$929.00K derived: sum of 3 quarters · filed 2014-12-05 | $338.00K 10-K · filed 2014-12-05 |
| 2012-06-30 | $778.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$1.81M derived: sum of 2 quarters · filed 2013-08-14 | -$548.00K 10-Q · filed 2013-08-14 | -$426.00K derived: sum of 4 quarters · filed 2013-12-17 |
| 2012-03-31 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$1.33M 10-Q · filed 2013-05-13 | -$1.20M derived: sum of 3 quarters · filed 2013-12-17 | -$694.00K derived: sum of 4 quarters · filed 2013-12-17 |
| 2011-12-31 | $1.27M 10-Q · filed 2013-02-13 | $1.39M derived: sum of 2 quarters · filed 2013-12-17 | $1.90M derived: sum of 3 quarters · filed 2013-12-17 | $2.17M derived: sum of 4 quarters · filed 2013-12-17 |
| 2011-09-30 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-17 | $632.00K derived: sum of 2 quarters · filed 2013-12-17 | $903.00K derived: sum of 3 quarters · filed 2013-12-17 | $1.33M 10-K · filed 2013-12-17 |
| 2011-06-30 | $510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $781.00K derived: sum of 2 quarters · filed 2012-08-14 | $1.21M 10-Q · filed 2012-08-14 | $2.19M derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-03-31 | $271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $699.00K 10-Q · filed 2012-05-15 | $1.68M derived: sum of 3 quarters · filed 2012-12-21 | |
| 2010-12-31 | $428.00K 10-Q · filed 2012-02-13 | $1.41M derived: sum of 2 quarters · filed 2012-12-21 | ||
| 2010-09-30 | $981.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $1.40M 10-K · filed 2012-12-21 | ||
| 2010-06-30 | $423.00K 10-Q · filed 2011-08-11 |