Digimarc Corp
(DMRC)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,420 | 2,880 | 3,776 | -2,757 | -2,174 |
| Depreciation Amortization | 484 | 327 | 166 | 589 | 425 |
| Accounts receivable | 469 | 1,177 | 720 | 269 | 812 |
| Other Working Capital | 80 | 146 | 242 | -188 | -466 |
| Other Operating Activity | 3,394 | 1,346 | 477 | 2,866 | 1,277 |
| Operating Cash Flow | $5,847 | $5,876 | $5,381 | $779 | $-126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,291 | -4,855 | -987 | -6,918 | -5,863 |
| PPE Investments | -1,047 | -663 | -307 | -1,302 | -995 |
| Purchase Of Investment | -2,100 | -1,400 | -700 | -1,100 | -550 |
| Investing Cash Flow | $-7,438 | $-6,918 | $-1,994 | $-9,320 | $-7,408 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -39 | -39 |
| Common Stock Issued | 8 | 8 | 8 | 273 | 152 |
| Common Stock Repurchased | -40 | -25 | -22 | -1,737 | -822 |
| Financing Cash Flow | $-32 | $-17 | $-14 | $-1,503 | $-709 |
| Beginning Cash Position | 8,884 | 8,884 | 8,884 | 18,928 | 18,928 |
| End Cash Position | 7,261 | 7,825 | 12,257 | 8,884 | 10,685 |
| Net Cash Flow | $-1,623 | $-1,059 | $3,373 | $-10,044 | $-8,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,847 | 5,876 | 5,381 | 779 | -126 |
| Capital Expenditure | -1,047 | -663 | -307 | -1,302 | -995 |
| Free Cash Flow | 4,800 | 5,213 | 5,074 | -523 | -1,121 |