Digimarc Corp
(DMRC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,757 | 1,491 | 55 | -2,687 | N/A |
| Depreciation Amortization | 589 | 766 | 612 | 616 | N/A |
| Accounts receivable | 269 | -44 | -1,311 | 199 | N/A |
| Other Working Capital | -188 | -161 | -3,047 | -473 | N/A |
| Other Operating Activity | 2,866 | 1,851 | 4,716 | 578 | 0 |
| Operating Cash Flow | $779 | $3,903 | $1,025 | $-1,767 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,918 | -23,416 | -3,568 | 739 | N/A |
| PPE Investments | -1,302 | -1,323 | -367 | -536 | N/A |
| Purchase Of Investment | -1,100 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-9,320 | $-24,739 | $-3,935 | $203 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -6 | N/A | N/A | N/A |
| Common Stock Issued | 273 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,737 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 10,625 | -1,018 | 3,394 | 0 |
| Financing Cash Flow | $-1,503 | $10,619 | $-1,018 | $3,394 | $N/A |
| Beginning Cash Position | 18,928 | 80,045 | 33,073 | 31,243 | N/A |
| End Cash Position | 8,884 | 69,828 | 29,145 | 33,073 | N/A |
| Net Cash Flow | $-10,044 | $-10,217 | $-3,928 | $1,830 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 779 | 3,903 | 1,025 | -1,767 | N/A |
| Capital Expenditure | -1,302 | -1,323 | -367 | -536 | N/A |
| Free Cash Flow | -523 | 2,580 | 658 | -2,303 | 0 |