Digimarc Corporation (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 778 | 1,573 | 971 | 8,272 | 7,218 |
| Depreciation Amortization | 1,444 | 922 | 457 | 985 | 657 |
| Income taxes - deferred | 354 | 1,406 | -112 | -284 | -77 |
| Accounts receivable | -923 | -303 | -228 | -187 | -128 |
| Other Working Capital | -962 | 269 | 1,126 | -379 | 238 |
| Other Operating Activity | 3,974 | 2,282 | 1,130 | 7,194 | 5,971 |
| Operating Cash Flow | $4,665 | $6,149 | $3,344 | $15,601 | $13,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -842 | -1,586 | 1,183 | -2,230 | -4,452 |
| PPE Investments | -2,356 | -781 | -314 | -1,740 | -1,274 |
| Net Acquisitions | N/A | N/A | N/A | -5,092 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -692 | -692 |
| Investing Cash Flow | $-3,198 | $-2,367 | $869 | $-9,754 | $-6,418 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,448 |
| Common Stock Repurchased | -854 | -742 | -648 | -3,100 | -3,899 |
| Dividend Paid | -2,400 | -1,601 | -801 | -2,344 | -1,561 |
| Other Financing Activity | 0 | 0 | 0 | 3,044 | 1,801 |
| Financing Cash Flow | $-3,254 | $-2,343 | $-1,449 | $-2,400 | $-2,211 |
| Beginning Cash Position | 6,866 | 6,866 | 6,866 | 3,419 | 3,419 |
| End Cash Position | 5,079 | 8,305 | 9,630 | 6,866 | 8,669 |
| Net Cash Flow | $-1,787 | $1,439 | $2,764 | $3,447 | $5,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,665 | 6,149 | 3,344 | 15,601 | 13,879 |
| Capital Expenditure | -2,356 | -781 | -314 | -1,740 | -1,274 |
| Free Cash Flow | 2,309 | 5,368 | 3,030 | 13,861 | 12,605 |