Digimarc Corp
(DMRC)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,487 | -809 | 1,491 | 1,815 | 1,588 |
| Depreciation Amortization | 276 | 135 | 766 | 637 | 446 |
| Accounts receivable | 1,130 | 1,810 | -44 | 216 | -452 |
| Other Working Capital | 277 | 848 | -161 | 3,402 | 67 |
| Other Operating Activity | 30 | -1,244 | 1,851 | 1,060 | 1,229 |
| Operating Cash Flow | $226 | $740 | $3,903 | $7,130 | $2,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,918 | 2,556 | -23,416 | -1,352 | -281 |
| PPE Investments | -642 | -310 | -1,323 | -1,010 | -559 |
| Investing Cash Flow | $-7,560 | $2,246 | $-24,739 | $-2,362 | $-840 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -4 | -6 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 10,625 | 10,625 | 1,882 |
| Financing Cash Flow | $-8 | $-4 | $10,619 | $10,625 | $1,882 |
| Beginning Cash Position | 18,928 | 18,928 | 80,045 | 80,045 | 29,145 |
| End Cash Position | 11,586 | 21,910 | 69,828 | 95,438 | 33,065 |
| Net Cash Flow | $-7,342 | $2,982 | $-10,217 | $15,393 | $3,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226 | 740 | 3,903 | 7,130 | 2,878 |
| Capital Expenditure | -642 | -310 | -1,323 | -1,010 | -559 |
| Free Cash Flow | -416 | 430 | 2,580 | 6,120 | 2,319 |