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DATAWATCH CORP

EDGAR

DWCH Annual report (10-K) · filed 2018-12-13

222 filing records in this dataset, filed from 1996-05-07 to 2018-12-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

11.6 million Unit12

2018 Q4 · Unit12

Exact inputs and evidence

Revenue: 41678000 Unit12 Source
Revenue: 30092000 Unit12 Source

Operating margin

-17.58%

2018 Q4 · %

Exact inputs and evidence

Operating Income: -2037000 Unit12 Source
Revenue: 41678000 Unit12 Source
Revenue: 30092000 Unit12 Source

Operating cash flow

1.13 million Unit12

2018 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: -558000 Unit12 Source
Operating Cash Flow: -1692000 Unit12 Source

Free cash flow

1.07 million Unit12

2018 Q4 · Unit12

Exact inputs and evidence

Operating Cash Flow: -558000 Unit12 Source
Operating Cash Flow: -1692000 Unit12 Source
Capital Expenditure: 170000 Unit12 Source
Capital Expenditure: 109000 Unit12 Source

Cash and cash equivalents: 13.7 million Unit12 2018-09-30 Source
Exact value

13735000 Unit12
Long-term debt including current maturities: 8.54 million Unit12 2018-09-30 Source
Exact value

8542000 Unit12
Shares outstanding: 12.7 million Unit1 2018-09-30 Source
Exact value

12736747 Unit1

Reported share-count change

3.90% · 478 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12258458 Unit1 · 2017-09-30· Source
12736747 Unit1 · 2018-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-12-13.

Financial data available through: 2018-09-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2018-09-30
Operating income: 9 of 11 periods available· newest 2018-09-30
Net income: 9 of 11 periods available· newest 2018-09-30
Operating cash flow: 9 of 11 periods available· newest 2018-09-30
Capital expenditure: 9 of 11 periods available· newest 2018-09-30
Total assets: 9 of 11 periods available· newest 2018-09-30
Total liabilities: 6 of 11 periods available· newest 2018-09-30
Current assets: 9 of 11 periods available· newest 2018-09-30
Current liabilities: 9 of 11 periods available· newest 2018-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2018-09-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2018-09-30
Shares outstanding: 9 of 11 periods available· newest 2018-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.9%

Prior period

Unit12 36.26 million

2016-10-01 – 2017-09-30
Current period

Unit12 41.68 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

41678000 − 36263000 = 5415000 Unit12

36263000 Unit12 · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
41678000 Unit12 · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DATAWATCH CORP · 2018-09-30 DATAWATCH CORP (edgar:792130) Year-over-year change in Revenue: 5415000 Unit12 Concept: fundies:Revenue Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41678000 Unit12 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1793487 Filing: 000114420418064355 Input fundies:Revenue: 36263000 Unit12 (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1793335 Filing: 000114420418064355
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit12 5.26 million

Prior period

−Unit12 3.99 million

2016-10-01 – 2017-09-30
Current period

−Unit12 9.25 million

2017-10-01 – 2018-09-30

Exact inputs and evidence

-9252000 − -3993000 = -5259000 Unit12

-3993000 Unit12 · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
-9252000 Unit12 · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DATAWATCH CORP · 2018-09-30 DATAWATCH CORP (edgar:792130) Year-over-year change in Net income: -5259000 Unit12 Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9252000 Unit12 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1488648 Filing: 000114420418064355 Input fundies:NetIncome: -3993000 Unit12 (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1487697 Filing: 000114420418064355
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-124.3%

Prior period

Unit12 2.29 million

2016-10-01 – 2017-09-30
Current period

−Unit12 558,000

2017-10-01 – 2018-09-30

Exact inputs and evidence

-558000 − 2292000 = -2850000 Unit12

2292000 Unit12 · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
-558000 Unit12 · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DATAWATCH CORP · 2018-09-30 DATAWATCH CORP (edgar:792130) Year-over-year change in Operating cash flow: -2850000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -558000 Unit12 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1486387 Filing: 000114420418064355 Input fundies:OperatingCashFlow: 2292000 Unit12 (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1486183 Filing: 000114420418064355
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.6%

Prior period

Unit12 277,000

2016-10-01 – 2017-09-30
Current period

Unit12 170,000

2017-10-01 – 2018-09-30

Exact inputs and evidence

170000 − 277000 = -107000 Unit12

277000 Unit12 · 2016-10-01 – 2017-09-30
Inspect prior input Prior source
170000 Unit12 · 2017-10-01 – 2018-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DATAWATCH CORP · 2018-09-30 DATAWATCH CORP (edgar:792130) Year-over-year change in Capital expenditure: -107000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 170000 Unit12 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1531751 Filing: 000114420418064355 Input fundies:CapitalExpenditure: 277000 Unit12 (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1531548 Filing: 000114420418064355
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-10-01 – 2018-09-30

Revenue Unit12 41.68 million 100% of revenue
Operating costs Derived Unit12 50.77 million 122% of revenue
Operating income −Unit12 9.1 million −22% of revenue
Tax, interest and other Derived Unit12 157,000 0.4% of revenue
Net income −Unit12 9.25 million −22% of revenue

Cash

Operating cash flow −Unit12 558,000 −1.3% of revenue
Capital expenditure Unit12 170,000 0.4% of revenue
Free cash flow Derived −Unit12 728,000 −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 98%
2011 Net income was higher than operating income, so the split is not drawn.
2012 94%
2013 Operating loss: operating costs were 113% of revenue.
2014 Operating loss: operating costs were 162% of revenue.
2015 Operating loss: operating costs were 274% of revenue.
2016 Operating loss: operating costs were 143% of revenue.
2017 Operating loss: operating costs were 113% of revenue.
2018 Operating loss: operating costs were 122% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-10-01 – 2010-09-30	17674000	17283000 Derived	391000	11000 Derived	380000	1459000 Derived	Source 2009-10-01 – 2010-09-30: 17674000 Unit12 Inspect Revenue Open source 2009-10-01 – 2010-09-30: 391000 Unit12 Inspect Operating Income Open source 2009-10-01 – 2010-09-30: 380000 Unit12 Inspect Net Income Open source 2009-10-01 – 2010-09-30: 1569000 Unit12 Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 110000 Unit12 Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	17885000	17818000 Derived	67000	-65000 Derived	132000	1019000 Derived	Source 2010-10-01 – 2011-09-30: 17885000 Unit12 Inspect Revenue Open source 2010-10-01 – 2011-09-30: 67000 Unit12 Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 132000 Unit12 Inspect Net Income Open source 2010-10-01 – 2011-09-30: 1147000 Unit12 Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 128000 Unit12 Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	26006000	24463000 Derived	1543000	509000 Derived	1034000	3810000 Derived	Source 2011-10-01 – 2012-09-30: 26006000 Unit12 Inspect Revenue Open source 2011-10-01 – 2012-09-30: 1543000 Unit12 Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 1034000 Unit12 Inspect Net Income Open source 2011-10-01 – 2012-09-30: 3955000 Unit12 Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 145000 Unit12 Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	30296000	34113000 Derived	-3817000	380000 Derived	-4197000	2240000 Derived	Source 2012-10-01 – 2013-09-30: 30296000 Unit12 Inspect Revenue Open source 2012-10-01 – 2013-09-30: -3817000 Unit12 Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -4197000 Unit12 Inspect Net Income Open source 2012-10-01 – 2013-09-30: 2392000 Unit12 Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 152000 Unit12 Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	35087000	56752000 Derived	-21665000	718000 Derived	-22383000	-11268000 Derived	Source 2013-10-01 – 2014-09-30: 35087000 Unit12 Inspect Revenue Open source 2013-10-01 – 2014-09-30: -21665000 Unit12 Inspect Operating Income Open source 2013-10-01 – 2014-09-30: -22383000 Unit12 Inspect Net Income Open source 2013-10-01 – 2014-09-30: -10992000 Unit12 Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 276000 Unit12 Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	30221000	82663000 Derived	-52442000	-2655000 Derived	-49787000	-12421000 Derived	Source 2014-10-01 – 2015-09-30: 30221000 Unit12 Inspect Revenue Open source 2014-10-01 – 2015-09-30: -52442000 Unit12 Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -49787000 Unit12 Inspect Net Income Open source 2014-10-01 – 2015-09-30: -11931000 Unit12 Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 490000 Unit12 Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	30462000	43591000 Derived	-13129000	1503000 Derived	-14632000	-7235000 Derived	Source 2015-10-01 – 2016-09-30: 30462000 Unit12 Inspect Revenue Open source 2015-10-01 – 2016-09-30: -13129000 Unit12 Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -14632000 Unit12 Inspect Net Income Open source 2015-10-01 – 2016-09-30: -6269000 Unit12 Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 966000 Unit12 Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	36263000	41033000 Derived	-4770000	-777000 Derived	-3993000	2015000 Derived	Source 2016-10-01 – 2017-09-30: 36263000 Unit12 Inspect Revenue Open source 2016-10-01 – 2017-09-30: -4770000 Unit12 Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -3993000 Unit12 Inspect Net Income Open source 2016-10-01 – 2017-09-30: 2292000 Unit12 Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 277000 Unit12 Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	41678000	50773000 Derived	-9095000	157000 Derived	-9252000	-728000 Derived	Source 2017-10-01 – 2018-09-30: 41678000 Unit12 Inspect Revenue Open source 2017-10-01 – 2018-09-30: -9095000 Unit12 Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -9252000 Unit12 Inspect Net Income Open source 2017-10-01 – 2018-09-30: -558000 Unit12 Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 170000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 41.7M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20102010-09-30	Revenue	17674000	Revenue: 17674000 Open source
20112011-09-30	Revenue	17885000	Revenue: 17885000 Open source
20122012-09-30	Revenue	26006000	Revenue: 26006000 Open source
20132013-09-30	Revenue	30296000	Revenue: 30296000 Open source
20142014-09-30	Revenue	35087000	Revenue: 35087000 Open source
20152015-09-30	Revenue	30221000	Revenue: 30221000 Open source
20162016-09-30	Revenue	30462000	Revenue: 30462000 Open source
20172017-09-30	Revenue	36263000	Revenue: 36263000 Open source
20182018-09-30	Revenue	41678000	Revenue: 41678000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.9% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-09-30	Year over year	No prior comparable period	Revenue: 17674000 Open source
20112011-09-30	Year over year	1.2%	Revenue: 17885000 Open source Revenue: 17674000 Open source
20122012-09-30	Year over year	45.4%	Revenue: 26006000 Open source Revenue: 17885000 Open source
20132013-09-30	Year over year	16.5%	Revenue: 30296000 Open source Revenue: 26006000 Open source
20142014-09-30	Year over year	15.8%	Revenue: 35087000 Open source Revenue: 30296000 Open source
20152015-09-30	Year over year	-13.9%	Revenue: 30221000 Open source Revenue: 35087000 Open source
20162016-09-30	Year over year	0.8%	Revenue: 30462000 Open source Revenue: 30221000 Open source
20172017-09-30	Year over year	19%	Revenue: 36263000 Open source Revenue: 30462000 Open source
20182018-09-30	Year over year	14.9%	Revenue: 41678000 Open source Revenue: 36263000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -21.8% 2018

Net margin -22.2% 2018

Free cash flow margin -1.7% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-09-30	Operating margin	2.2%	Operating Income: 391000 Open source Revenue: 17674000 Open source
20112011-09-30	Operating margin	0.4%	Operating Income: 67000 Open source Revenue: 17885000 Open source
20122012-09-30	Operating margin	5.9%	Operating Income: 1543000 Open source Revenue: 26006000 Open source
20132013-09-30	Operating margin	-12.6%	Operating Income: -3817000 Open source Revenue: 30296000 Open source
20142014-09-30	Operating margin	-61.7%	Operating Income: -21665000 Open source Revenue: 35087000 Open source
20152015-09-30	Operating margin	-173.5%	Operating Income: -52442000 Open source Revenue: 30221000 Open source
20162016-09-30	Operating margin	-43.1%	Operating Income: -13129000 Open source Revenue: 30462000 Open source
20172017-09-30	Operating margin	-13.2%	Operating Income: -4770000 Open source Revenue: 36263000 Open source
20182018-09-30	Operating margin	-21.8%	Operating Income: -9095000 Open source Revenue: 41678000 Open source
20102010-09-30	Net margin	2.2%	Net Income: 380000 Open source Revenue: 17674000 Open source
20112011-09-30	Net margin	0.7%	Net Income: 132000 Open source Revenue: 17885000 Open source
20122012-09-30	Net margin	4%	Net Income: 1034000 Open source Revenue: 26006000 Open source
20132013-09-30	Net margin	-13.9%	Net Income: -4197000 Open source Revenue: 30296000 Open source
20142014-09-30	Net margin	-63.8%	Net Income: -22383000 Open source Revenue: 35087000 Open source
20152015-09-30	Net margin	-164.7%	Net Income: -49787000 Open source Revenue: 30221000 Open source
20162016-09-30	Net margin	-48%	Net Income: -14632000 Open source Revenue: 30462000 Open source
20172017-09-30	Net margin	-11%	Net Income: -3993000 Open source Revenue: 36263000 Open source
20182018-09-30	Net margin	-22.2%	Net Income: -9252000 Open source Revenue: 41678000 Open source
20102010-09-30	Free cash flow margin	8.3%	Revenue: 17674000 Open source Operating Cash Flow: 1569000 Open source Capital Expenditure: 110000 Open source
20112011-09-30	Free cash flow margin	5.7%	Revenue: 17885000 Open source Operating Cash Flow: 1147000 Open source Capital Expenditure: 128000 Open source
20122012-09-30	Free cash flow margin	14.7%	Revenue: 26006000 Open source Operating Cash Flow: 3955000 Open source Capital Expenditure: 145000 Open source
20132013-09-30	Free cash flow margin	7.4%	Revenue: 30296000 Open source Operating Cash Flow: 2392000 Open source Capital Expenditure: 152000 Open source
20142014-09-30	Free cash flow margin	-32.1%	Revenue: 35087000 Open source Operating Cash Flow: -10992000 Open source Capital Expenditure: 276000 Open source
20152015-09-30	Free cash flow margin	-41.1%	Revenue: 30221000 Open source Operating Cash Flow: -11931000 Open source Capital Expenditure: 490000 Open source
20162016-09-30	Free cash flow margin	-23.8%	Revenue: 30462000 Open source Operating Cash Flow: -6269000 Open source Capital Expenditure: 966000 Open source
20172017-09-30	Free cash flow margin	5.6%	Revenue: 36263000 Open source Operating Cash Flow: 2292000 Open source Capital Expenditure: 277000 Open source
20182018-09-30	Free cash flow margin	-1.7%	Revenue: 41678000 Open source Operating Cash Flow: -558000 Open source Capital Expenditure: 170000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -558K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20102010-09-30	Operating cash flow	1569000	Operating Cash Flow: 1569000 Open source
20112011-09-30	Operating cash flow	1147000	Operating Cash Flow: 1147000 Open source
20122012-09-30	Operating cash flow	3955000	Operating Cash Flow: 3955000 Open source
20132013-09-30	Operating cash flow	2392000	Operating Cash Flow: 2392000 Open source
20142014-09-30	Operating cash flow	-10992000	Operating Cash Flow: -10992000 Open source
20152015-09-30	Operating cash flow	-11931000	Operating Cash Flow: -11931000 Open source
20162016-09-30	Operating cash flow	-6269000	Operating Cash Flow: -6269000 Open source
20172017-09-30	Operating cash flow	2292000	Operating Cash Flow: 2292000 Open source
20182018-09-30	Operating cash flow	-558000	Operating Cash Flow: -558000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -728K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20102010-09-30	Free cash flow	1459000	Operating Cash Flow: 1569000 Open source Capital Expenditure: 110000 Open source
20112011-09-30	Free cash flow	1019000	Operating Cash Flow: 1147000 Open source Capital Expenditure: 128000 Open source
20122012-09-30	Free cash flow	3810000	Operating Cash Flow: 3955000 Open source Capital Expenditure: 145000 Open source
20132013-09-30	Free cash flow	2240000	Operating Cash Flow: 2392000 Open source Capital Expenditure: 152000 Open source
20142014-09-30	Free cash flow	-11268000	Operating Cash Flow: -10992000 Open source Capital Expenditure: 276000 Open source
20152015-09-30	Free cash flow	-12421000	Operating Cash Flow: -11931000 Open source Capital Expenditure: 490000 Open source
20162016-09-30	Free cash flow	-7235000	Operating Cash Flow: -6269000 Open source Capital Expenditure: 966000 Open source
20172017-09-30	Free cash flow	2015000	Operating Cash Flow: 2292000 Open source Capital Expenditure: 277000 Open source
20182018-09-30	Free cash flow	-728000	Operating Cash Flow: -558000 Open source Capital Expenditure: 170000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-09-30	Liabilities / assets	Not reported	Total Assets: 11487000 Open source
2011-09-30	Liabilities / assets	Not reported	Total Assets: 13134000 Open source
2012-09-30	Liabilities / assets	Not reported	Total Assets: 22805000 Open source
20132013-09-30	Liabilities / assets	25.5%	Total Liabilities: 17539000 Open source Total Assets: 68914000 Open source
20142014-09-30	Liabilities / assets	12.2%	Total Liabilities: 12687000 Open source Total Assets: 103597000 Open source
20152015-09-30	Liabilities / assets	22.7%	Total Liabilities: 13389000 Open source Total Assets: 58931000 Open source
20162016-09-30	Liabilities / assets	29.9%	Total Liabilities: 14473000 Open source Total Assets: 48431000 Open source
20172017-09-30	Liabilities / assets	35.5%	Total Liabilities: 17876000 Open source Total Assets: 50405000 Open source
20182018-09-30	Liabilities / assets	57%	Total Liabilities: 35167000 Open source Total Assets: 61684000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-09-30	Current assets / current liabilities	1.76×	Current Assets: 9692000 Open source Current Liabilities: 5506000 Open source
20112011-09-30	Current assets / current liabilities	1.83×	Current Assets: 11927000 Open source Current Liabilities: 6504000 Open source
20122012-09-30	Current assets / current liabilities	1.42×	Current Assets: 13704000 Open source Current Liabilities: 9663000 Open source
20132013-09-30	Current assets / current liabilities	1.3×	Current Assets: 17900000 Open source Current Liabilities: 13788000 Open source
20142014-09-30	Current assets / current liabilities	4.92×	Current Assets: 56325000 Open source Current Liabilities: 11449000 Open source
20152015-09-30	Current assets / current liabilities	3.42×	Current Assets: 44256000 Open source Current Liabilities: 12928000 Open source
20162016-09-30	Current assets / current liabilities	2.72×	Current Assets: 37231000 Open source Current Liabilities: 13707000 Open source
20172017-09-30	Current assets / current liabilities	2.36×	Current Assets: 40546000 Open source Current Liabilities: 17184000 Open source
20182018-09-30	Current assets / current liabilities	1.12×	Current Assets: 28473000 Open source Current Liabilities: 25353000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-10-01 – 2010-09-30	Unit12 380,000 Exact value Exact value: 380000 Unit12 2009-10-01 – 2010-09-30: 380000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DATAWATCH CORP · 2010-09-30 DATAWATCH CORP (edgar:792130) Net Income: 380000 Unit12 Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: 380000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000107261312000728/dwch-20120930.xml#1843590 Filing: 000107261312000728 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.57 million Exact value Exact value: 1569000 Unit12 2009-10-01 – 2010-09-30: 1569000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATAWATCH CORP · 2010-09-30 DATAWATCH CORP (edgar:792130) Operating Cash Flow: 1569000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1569000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000107261312000728/dwch-20120930.xml#1843017 Filing: 000107261312000728 The citation records this snapshot. The page link may show a newer release later.	Unit12 110,000 Exact value Exact value: 110000 Unit12 2009-10-01 – 2010-09-30: 110000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATAWATCH CORP · 2010-09-30 DATAWATCH CORP (edgar:792130) Capital Expenditure: 110000 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 110000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000107261312000728/dwch-20120930.xml#1867935 Filing: 000107261312000728 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.46 million Calculation and evidence 1569000 − 110000 Unit12 Exact free cash flow: 1459000 Unit12 2009-10-01 – 2010-09-30: 1569000 Unit12 · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 110000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATAWATCH CORP · 2010-09-30 DATAWATCH CORP (edgar:792130) Free cash flow: 1459000 Unit12 Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1569000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000107261312000728/dwch-20120930.xml#1843017 Filing: 000107261312000728 Input fundies:CapitalExpenditure: 110000 Unit12 (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000107261312000728/dwch-20120930.xml#1867935 Filing: 000107261312000728 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	Unit12 132,000 Exact value Exact value: 132000 Unit12 2010-10-01 – 2011-09-30: 132000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DATAWATCH CORP · 2011-09-30 DATAWATCH CORP (edgar:792130) Net Income: 132000 Unit12 Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: 132000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000107261312000728/dwch-20120930.xml#1844284 Filing: 000107261312000728 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.15 million Exact value Exact value: 1147000 Unit12 2010-10-01 – 2011-09-30: 1147000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATAWATCH CORP · 2011-09-30 DATAWATCH CORP (edgar:792130) Operating Cash Flow: 1147000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 1147000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000107261312000728/dwch-20120930.xml#1843208 Filing: 000107261312000728 The citation records this snapshot. The page link may show a newer release later.	Unit12 128,000 Exact value Exact value: 128000 Unit12 2010-10-01 – 2011-09-30: 128000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATAWATCH CORP · 2011-09-30 DATAWATCH CORP (edgar:792130) Capital Expenditure: 128000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 128000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000107261312000728/dwch-20120930.xml#1868125 Filing: 000107261312000728 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.02 million Calculation and evidence 1147000 − 128000 Unit12 Exact free cash flow: 1019000 Unit12 2010-10-01 – 2011-09-30: 1147000 Unit12 · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 128000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATAWATCH CORP · 2011-09-30 DATAWATCH CORP (edgar:792130) Free cash flow: 1019000 Unit12 Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1147000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000107261312000728/dwch-20120930.xml#1843208 Filing: 000107261312000728 Input fundies:CapitalExpenditure: 128000 Unit12 (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000107261312000728/dwch-20120930.xml#1868125 Filing: 000107261312000728 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	Unit12 1.03 million Exact value Exact value: 1034000 Unit12 2011-10-01 – 2012-09-30: 1034000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DATAWATCH CORP · 2012-09-30 DATAWATCH CORP (edgar:792130) Net Income: 1034000 Unit12 Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: 1034000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420414072506/dwch-20140930.xml#1722916 Filing: 000114420414072506 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.96 million Exact value Exact value: 3955000 Unit12 2011-10-01 – 2012-09-30: 3955000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATAWATCH CORP · 2012-09-30 DATAWATCH CORP (edgar:792130) Operating Cash Flow: 3955000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 3955000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420414072506/dwch-20140930.xml#1722208 Filing: 000114420414072506 The citation records this snapshot. The page link may show a newer release later.	Unit12 145,000 Exact value Exact value: 145000 Unit12 2011-10-01 – 2012-09-30: 145000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATAWATCH CORP · 2012-09-30 DATAWATCH CORP (edgar:792130) Capital Expenditure: 145000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 145000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420414072506/dwch-20140930.xml#1742327 Filing: 000114420414072506 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.81 million Calculation and evidence 3955000 − 145000 Unit12 Exact free cash flow: 3810000 Unit12 2011-10-01 – 2012-09-30: 3955000 Unit12 · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 145000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATAWATCH CORP · 2012-09-30 DATAWATCH CORP (edgar:792130) Free cash flow: 3810000 Unit12 Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3955000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420414072506/dwch-20140930.xml#1722208 Filing: 000114420414072506 Input fundies:CapitalExpenditure: 145000 Unit12 (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420414072506/dwch-20140930.xml#1742327 Filing: 000114420414072506 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	−Unit12 4.2 million Exact value Exact value: -4197000 Unit12 2012-10-01 – 2013-09-30: -4197000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DATAWATCH CORP · 2013-09-30 DATAWATCH CORP (edgar:792130) Net Income: -4197000 Unit12 Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: -4197000 Unit12 (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420415065237/dwch-20150930.xml#2140100 Filing: 000114420415065237 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.39 million Exact value Exact value: 2392000 Unit12 2012-10-01 – 2013-09-30: 2392000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATAWATCH CORP · 2013-09-30 DATAWATCH CORP (edgar:792130) Operating Cash Flow: 2392000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 2392000 Unit12 (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420415065237/dwch-20150930.xml#2139269 Filing: 000114420415065237 The citation records this snapshot. The page link may show a newer release later.	Unit12 152,000 Exact value Exact value: 152000 Unit12 2012-10-01 – 2013-09-30: 152000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATAWATCH CORP · 2013-09-30 DATAWATCH CORP (edgar:792130) Capital Expenditure: 152000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 152000 Unit12 (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420415065237/dwch-20150930.xml#2160814 Filing: 000114420415065237 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.24 million Calculation and evidence 2392000 − 152000 Unit12 Exact free cash flow: 2240000 Unit12 2012-10-01 – 2013-09-30: 2392000 Unit12 · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 152000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATAWATCH CORP · 2013-09-30 DATAWATCH CORP (edgar:792130) Free cash flow: 2240000 Unit12 Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2392000 Unit12 (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420415065237/dwch-20150930.xml#2139269 Filing: 000114420415065237 Input fundies:CapitalExpenditure: 152000 Unit12 (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420415065237/dwch-20150930.xml#2160814 Filing: 000114420415065237 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	−Unit12 22.38 million Exact value Exact value: -22383000 Unit12 2013-10-01 – 2014-09-30: -22383000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DATAWATCH CORP · 2014-09-30 DATAWATCH CORP (edgar:792130) Net Income: -22383000 Unit12 Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: -22383000 Unit12 (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420416133226/dwch-20160930.xml#1877727 Filing: 000114420416133226 The citation records this snapshot. The page link may show a newer release later.	−Unit12 10.99 million Exact value Exact value: -10992000 Unit12 2013-10-01 – 2014-09-30: -10992000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATAWATCH CORP · 2014-09-30 DATAWATCH CORP (edgar:792130) Operating Cash Flow: -10992000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -10992000 Unit12 (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420416133226/dwch-20160930.xml#1876894 Filing: 000114420416133226 The citation records this snapshot. The page link may show a newer release later.	Unit12 276,000 Exact value Exact value: 276000 Unit12 2013-10-01 – 2014-09-30: 276000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATAWATCH CORP · 2014-09-30 DATAWATCH CORP (edgar:792130) Capital Expenditure: 276000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 276000 Unit12 (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420416133226/dwch-20160930.xml#1903215 Filing: 000114420416133226 The citation records this snapshot. The page link may show a newer release later.	−Unit12 11.27 million Calculation and evidence -10992000 − 276000 Unit12 Exact free cash flow: -11268000 Unit12 2013-10-01 – 2014-09-30: -10992000 Unit12 · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 276000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATAWATCH CORP · 2014-09-30 DATAWATCH CORP (edgar:792130) Free cash flow: -11268000 Unit12 Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10992000 Unit12 (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420416133226/dwch-20160930.xml#1876894 Filing: 000114420416133226 Input fundies:CapitalExpenditure: 276000 Unit12 (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420416133226/dwch-20160930.xml#1903215 Filing: 000114420416133226 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	−Unit12 49.79 million Exact value Exact value: -49787000 Unit12 2014-10-01 – 2015-09-30: -49787000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DATAWATCH CORP · 2015-09-30 DATAWATCH CORP (edgar:792130) Net Income: -49787000 Unit12 Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: -49787000 Unit12 (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420417060429/dwch-20170930.xml#1394228 Filing: 000114420417060429 The citation records this snapshot. The page link may show a newer release later.	−Unit12 11.93 million Exact value Exact value: -11931000 Unit12 2014-10-01 – 2015-09-30: -11931000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATAWATCH CORP · 2015-09-30 DATAWATCH CORP (edgar:792130) Operating Cash Flow: -11931000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -11931000 Unit12 (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420417060429/dwch-20170930.xml#1393516 Filing: 000114420417060429 The citation records this snapshot. The page link may show a newer release later.	Unit12 490,000 Exact value Exact value: 490000 Unit12 2014-10-01 – 2015-09-30: 490000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATAWATCH CORP · 2015-09-30 DATAWATCH CORP (edgar:792130) Capital Expenditure: 490000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 490000 Unit12 (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420417060429/dwch-20170930.xml#1431941 Filing: 000114420417060429 The citation records this snapshot. The page link may show a newer release later.	−Unit12 12.42 million Calculation and evidence -11931000 − 490000 Unit12 Exact free cash flow: -12421000 Unit12 2014-10-01 – 2015-09-30: -11931000 Unit12 · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 490000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATAWATCH CORP · 2015-09-30 DATAWATCH CORP (edgar:792130) Free cash flow: -12421000 Unit12 Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11931000 Unit12 (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420417060429/dwch-20170930.xml#1393516 Filing: 000114420417060429 Input fundies:CapitalExpenditure: 490000 Unit12 (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420417060429/dwch-20170930.xml#1431941 Filing: 000114420417060429 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	−Unit12 14.63 million Exact value Exact value: -14632000 Unit12 2015-10-01 – 2016-09-30: -14632000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DATAWATCH CORP · 2016-09-30 DATAWATCH CORP (edgar:792130) Net Income: -14632000 Unit12 Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: -14632000 Unit12 (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1486740 Filing: 000114420418064355 The citation records this snapshot. The page link may show a newer release later.	−Unit12 6.27 million Exact value Exact value: -6269000 Unit12 2015-10-01 – 2016-09-30: -6269000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATAWATCH CORP · 2016-09-30 DATAWATCH CORP (edgar:792130) Operating Cash Flow: -6269000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -6269000 Unit12 (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1485978 Filing: 000114420418064355 The citation records this snapshot. The page link may show a newer release later.	Unit12 966,000 Exact value Exact value: 966000 Unit12 2015-10-01 – 2016-09-30: 966000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATAWATCH CORP · 2016-09-30 DATAWATCH CORP (edgar:792130) Capital Expenditure: 966000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 966000 Unit12 (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1531345 Filing: 000114420418064355 The citation records this snapshot. The page link may show a newer release later.	−Unit12 7.24 million Calculation and evidence -6269000 − 966000 Unit12 Exact free cash flow: -7235000 Unit12 2015-10-01 – 2016-09-30: -6269000 Unit12 · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 966000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATAWATCH CORP · 2016-09-30 DATAWATCH CORP (edgar:792130) Free cash flow: -7235000 Unit12 Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6269000 Unit12 (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1485978 Filing: 000114420418064355 Input fundies:CapitalExpenditure: 966000 Unit12 (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1531345 Filing: 000114420418064355 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	−Unit12 3.99 million Exact value Exact value: -3993000 Unit12 2016-10-01 – 2017-09-30: -3993000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DATAWATCH CORP · 2017-09-30 DATAWATCH CORP (edgar:792130) Net Income: -3993000 Unit12 Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: -3993000 Unit12 (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1487697 Filing: 000114420418064355 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.29 million Exact value Exact value: 2292000 Unit12 2016-10-01 – 2017-09-30: 2292000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATAWATCH CORP · 2017-09-30 DATAWATCH CORP (edgar:792130) Operating Cash Flow: 2292000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 2292000 Unit12 (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1486183 Filing: 000114420418064355 The citation records this snapshot. The page link may show a newer release later.	Unit12 277,000 Exact value Exact value: 277000 Unit12 2016-10-01 – 2017-09-30: 277000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATAWATCH CORP · 2017-09-30 DATAWATCH CORP (edgar:792130) Capital Expenditure: 277000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 277000 Unit12 (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1531548 Filing: 000114420418064355 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.02 million Calculation and evidence 2292000 − 277000 Unit12 Exact free cash flow: 2015000 Unit12 2016-10-01 – 2017-09-30: 2292000 Unit12 · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 277000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATAWATCH CORP · 2017-09-30 DATAWATCH CORP (edgar:792130) Free cash flow: 2015000 Unit12 Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2292000 Unit12 (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1486183 Filing: 000114420418064355 Input fundies:CapitalExpenditure: 277000 Unit12 (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1531548 Filing: 000114420418064355 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	−Unit12 9.25 million Exact value Exact value: -9252000 Unit12 2017-10-01 – 2018-09-30: -9252000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DATAWATCH CORP · 2018-09-30 DATAWATCH CORP (edgar:792130) Net Income: -9252000 Unit12 Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=Unit12&dimensions= Input fundies:NetIncome: -9252000 Unit12 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1488648 Filing: 000114420418064355 The citation records this snapshot. The page link may show a newer release later.	−Unit12 558,000 Exact value Exact value: -558000 Unit12 2017-10-01 – 2018-09-30: -558000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DATAWATCH CORP · 2018-09-30 DATAWATCH CORP (edgar:792130) Operating Cash Flow: -558000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -558000 Unit12 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1486387 Filing: 000114420418064355 The citation records this snapshot. The page link may show a newer release later.	Unit12 170,000 Exact value Exact value: 170000 Unit12 2017-10-01 – 2018-09-30: 170000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DATAWATCH CORP · 2018-09-30 DATAWATCH CORP (edgar:792130) Capital Expenditure: 170000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 170000 Unit12 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1531751 Filing: 000114420418064355 The citation records this snapshot. The page link may show a newer release later.	−Unit12 728,000 Calculation and evidence -558000 − 170000 Unit12 Exact free cash flow: -728000 Unit12 2017-10-01 – 2018-09-30: -558000 Unit12 · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 170000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DATAWATCH CORP · 2018-09-30 DATAWATCH CORP (edgar:792130) Free cash flow: -728000 Unit12 Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -558000 Unit12 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1486387 Filing: 000114420418064355 Input fundies:CapitalExpenditure: 170000 Unit12 (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792130/000114420418064355/dwch-20180930.xml#1531751 Filing: 000114420418064355 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

222 filings · 3,611 latest values · 3,611 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000792130, 792130, DWCH, edgar:792130

Also known as DATAWATCH CORP

DATAWATCH CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-10-01 – 2018-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation