More on DWCH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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DWCH Cash Flow Statement

Click line-items for a historical chart and %
Net loss -14.63M
Depreciation and amortization 2.55M
Provision for doubtful accounts and sales returns -75K
Share-based compensation 2.83M
Accounts receivable 92K
Inventories
Prepaid expenses and other assets -293K
Accounts payable, accrued expenses and other liabilities 295K
Deferred revenue 1.4M
Cash provided by operating activities
Purchases of equipment and fixtures -966K
Capitalized software development costs 0
Decrease in restricted cash
Increase in other assets
Cash used in investing activities
Proceeds from exercise of stock options 105K
Cash provided by financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND EQUIVALENTS 2K
NET INCREASE IN CASH AND EQUIVALENTS -7.13M
CASH AND EQUIVALENTS, BEGINNING OF PERIOD 35.16M
CASH AND EQUIVALENTS, END OF PERIOD 28.03M
Income taxes paid 34K