Digimarc Corporation (DMRC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,820 | -6,651 | -4,666 | -1,986 | -507 |
| Depreciation Amortization | 2,314 | 1,624 | 1,065 | 539 | 1,989 |
| Income taxes - deferred | 2,085 | -2,874 | -1,621 | -509 | -715 |
| Accounts receivable | 1,316 | 2,000 | 2,164 | 1,809 | -1,667 |
| Other Working Capital | -692 | -2,077 | -1,439 | -604 | -595 |
| Other Operating Activity | 4,064 | 2,072 | 450 | -629 | 4,968 |
| Operating Cash Flow | $-6,733 | $-5,906 | $-4,047 | $-1,380 | $3,473 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,797 | 9,121 | 6,566 | 1,926 | 1,037 |
| PPE Investments | -2,589 | -1,932 | -1,140 | -412 | -2,742 |
| Investing Cash Flow | $-4,386 | $7,189 | $5,426 | $1,514 | $-1,705 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,476 | 1,195 | 1,176 | 712 | N/A |
| Common Stock Repurchased | -2,392 | -1,931 | -1,440 | -850 | -1,822 |
| Dividend Paid | -1,654 | -1,654 | -1,654 | -824 | -3,202 |
| Other Financing Activity | 0 | 0 | 0 | 72 | 201 |
| Financing Cash Flow | $13,430 | $-2,390 | $-1,918 | $-890 | $-4,823 |
| Beginning Cash Position | 3,811 | 3,811 | 3,811 | 3,811 | 6,866 |
| End Cash Position | 6,122 | 2,704 | 3,272 | 3,055 | 3,811 |
| Net Cash Flow | $2,311 | $-1,107 | $-539 | $-756 | $-3,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,733 | -5,906 | -4,047 | -1,380 | 3,473 |
| Capital Expenditure | -2,589 | -1,932 | -1,140 | -412 | -2,742 |
| Free Cash Flow | -9,322 | -7,838 | -5,187 | -1,792 | 731 |