Digimarc Corp
(DMRC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,820 | -507 | 8,272 | 5,656 | 4,174 |
| Depreciation Amortization | 2,314 | 1,989 | 985 | 756 | 644 |
| Income taxes - deferred | 2,085 | -715 | -284 | -3,640 | 0 |
| Accounts receivable | 1,316 | -1,667 | -187 | -21 | 89 |
| Other Working Capital | -692 | -595 | -379 | -254 | 366 |
| Other Operating Activity | 4,064 | 4,968 | 7,194 | 7,756 | 5,159 |
| Operating Cash Flow | $-6,733 | $3,473 | $15,601 | $10,253 | $10,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,797 | 1,037 | -2,230 | 9,645 | -5,702 |
| PPE Investments | -2,589 | -2,742 | -1,740 | -1,390 | -1,695 |
| Net Acquisitions | N/A | N/A | -5,092 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -692 | -2,100 | -2,800 |
| Investing Cash Flow | $-4,386 | $-1,705 | $-9,754 | $6,155 | $-10,197 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,476 | N/A | N/A | N/A | 3,045 |
| Common Stock Repurchased | -2,392 | -1,822 | -3,100 | -20,397 | -5,824 |
| Dividend Paid | -1,654 | -3,202 | -2,344 | N/A | N/A |
| Other Financing Activity | 0 | 201 | 3,044 | 1,068 | 0 |
| Financing Cash Flow | $13,430 | $-4,823 | $-2,400 | $-19,329 | $-2,779 |
| Beginning Cash Position | 3,811 | 6,866 | 3,419 | 6,340 | 8,884 |
| End Cash Position | 6,122 | 3,811 | 6,866 | 3,419 | 6,340 |
| Net Cash Flow | $2,311 | $-3,055 | $3,447 | $-2,921 | $-2,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,733 | 3,473 | 15,601 | 10,253 | 10,432 |
| Capital Expenditure | -2,589 | -2,742 | -1,740 | -1,390 | -1,695 |
| Free Cash Flow | -9,322 | 731 | 13,861 | 8,863 | 8,737 |