Digimarc Corporation (DMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,757 | -2,174 | -1,487 | -809 | 1,491 |
| Depreciation Amortization | 589 | 425 | 276 | 135 | 766 |
| Accounts receivable | 269 | 812 | 1,130 | 1,810 | -44 |
| Other Working Capital | -188 | -466 | 277 | 848 | -161 |
| Other Operating Activity | 2,866 | 1,277 | 30 | -1,244 | 1,851 |
| Operating Cash Flow | $779 | $-126 | $226 | $740 | $3,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,918 | -5,863 | -6,918 | 2,556 | -23,416 |
| PPE Investments | -1,302 | -995 | -642 | -310 | -1,323 |
| Purchase Of Investment | -1,100 | -550 | N/A | N/A | N/A |
| Investing Cash Flow | $-9,320 | $-7,408 | $-7,560 | $2,246 | $-24,739 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -39 | -8 | -4 | -6 |
| Common Stock Issued | 273 | 152 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,737 | -822 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10,625 |
| Financing Cash Flow | $-1,503 | $-709 | $-8 | $-4 | $10,619 |
| Beginning Cash Position | 18,928 | 18,928 | 18,928 | 18,928 | 80,045 |
| End Cash Position | 8,884 | 10,685 | 11,586 | 21,910 | 69,828 |
| Net Cash Flow | $-10,044 | $-8,243 | $-7,342 | $2,982 | $-10,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 779 | -126 | 226 | 740 | 3,903 |
| Capital Expenditure | -1,302 | -995 | -642 | -310 | -1,323 |
| Free Cash Flow | -523 | -1,121 | -416 | 430 | 2,580 |