Digimarc Corp
(DMRC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,840 | -32,506 | -25,771 | -21,672 | -17,934 |
| Depreciation Amortization | 3,364 | 2,143 | 2,426 | 2,457 | 2,433 |
| Accounts receivable | -133 | 2,516 | -1,326 | -462 | -64 |
| Other Working Capital | -440 | 1,855 | -1,023 | -202 | 691 |
| Other Operating Activity | 8,347 | 4,782 | 8,083 | 6,015 | 5,134 |
| Operating Cash Flow | $-21,702 | $-21,210 | $-17,611 | $-13,864 | $-9,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,936 | 10,537 | 21,973 | -12,862 | -3,076 |
| PPE Investments | -1,714 | -2,039 | -3,007 | -2,627 | -2,113 |
| Investing Cash Flow | $-11,650 | $8,498 | $18,966 | $-15,489 | $-5,189 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,793 | 1,256 | 30,860 | 40,368 | 14,410 |
| Common Stock Repurchased | -3,506 | -2,089 | -3,030 | -2,537 | -2,443 |
| Financing Cash Flow | $17,287 | $-833 | $27,830 | $37,831 | $11,967 |
| Beginning Cash Position | 27,278 | 40,823 | 11,638 | 3,160 | 6,122 |
| End Cash Position | 11,213 | 27,278 | 40,823 | 11,638 | 3,160 |
| Net Cash Flow | $-16,065 | $-13,545 | $29,185 | $8,478 | $-2,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,702 | -21,210 | -17,611 | -13,864 | -9,740 |
| Capital Expenditure | -1,714 | -2,039 | -3,007 | -2,627 | -2,113 |
| Free Cash Flow | -23,416 | -23,249 | -20,618 | -16,491 | -11,853 |