Digimarc Corp (DMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,174 | -2,757 | 1,491 | 55 | -2,687 |
| Depreciation Amortization | 644 | 589 | 766 | 612 | 616 |
| Accounts receivable | 89 | 269 | -44 | -1,311 | 199 |
| Other Working Capital | 366 | -188 | -161 | -3,047 | -473 |
| Other Operating Activity | 5,159 | 2,866 | 1,851 | 4,716 | 578 |
| Operating Cash Flow | $10,432 | $779 | $3,903 | $1,025 | $-1,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,702 | -6,918 | -23,416 | -3,568 | 739 |
| PPE Investments | -1,695 | -1,302 | -1,323 | -367 | -536 |
| Purchase Of Investment | -2,800 | -1,100 | 0 | N/A | N/A |
| Investing Cash Flow | $-10,197 | $-9,320 | $-24,739 | $-3,935 | $203 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -39 | -6 | N/A | N/A |
| Common Stock Issued | 3,045 | 273 | 0 | N/A | N/A |
| Common Stock Repurchased | -5,824 | -1,737 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 10,625 | -1,018 | 3,394 |
| Financing Cash Flow | $-2,779 | $-1,503 | $10,619 | $-1,018 | $3,394 |
| Beginning Cash Position | 8,884 | 18,928 | 80,045 | 33,073 | 31,243 |
| End Cash Position | 6,340 | 8,884 | 69,828 | 29,145 | 33,073 |
| Net Cash Flow | $-2,544 | $-10,044 | $-10,217 | $-3,928 | $1,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,432 | 779 | 3,903 | 1,025 | -1,767 |
| Capital Expenditure | -1,695 | -1,302 | -1,323 | -367 | -536 |
| Free Cash Flow | 8,737 | -523 | 2,580 | 658 | -2,303 |