Digimarc Corp
(DMRC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,666 | -1,986 | -507 | 778 | 1,573 |
| Depreciation Amortization | 1,065 | 539 | 1,989 | 1,444 | 922 |
| Income taxes - deferred | -1,621 | -509 | -715 | 354 | 1,406 |
| Accounts receivable | 2,164 | 1,809 | -1,667 | -923 | -303 |
| Other Working Capital | -1,439 | -604 | -595 | -962 | 269 |
| Other Operating Activity | 450 | -629 | 4,968 | 3,974 | 2,282 |
| Operating Cash Flow | $-4,047 | $-1,380 | $3,473 | $4,665 | $6,149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,566 | 1,926 | 1,037 | -842 | -1,586 |
| PPE Investments | -1,140 | -412 | -2,742 | -2,356 | -781 |
| Investing Cash Flow | $5,426 | $1,514 | $-1,705 | $-3,198 | $-2,367 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,176 | 712 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,440 | -850 | -1,822 | -854 | -742 |
| Dividend Paid | -1,654 | -824 | -3,202 | -2,400 | -1,601 |
| Other Financing Activity | 0 | 72 | 201 | 0 | 0 |
| Financing Cash Flow | $-1,918 | $-890 | $-4,823 | $-3,254 | $-2,343 |
| Beginning Cash Position | 3,811 | 3,811 | 6,866 | 6,866 | 6,866 |
| End Cash Position | 3,272 | 3,055 | 3,811 | 5,079 | 8,305 |
| Net Cash Flow | $-539 | $-756 | $-3,055 | $-1,787 | $1,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,047 | -1,380 | 3,473 | 4,665 | 6,149 |
| Capital Expenditure | -1,140 | -412 | -2,742 | -2,356 | -781 |
| Free Cash Flow | -5,187 | -1,792 | 731 | 2,309 | 5,368 |