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
(Values in U.S. thousands)
| 12-2006 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,687 |
| Depreciation Amortization | 616 |
| Accounts receivable | 199 |
| Other Working Capital | -473 |
| Other Operating Activity | 578 |
| Operating Cash Flow | $-1,767 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 739 |
| PPE Investments | -536 |
| Investing Cash Flow | $203 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 3,394 |
| Financing Cash Flow | $3,394 |
| Beginning Cash Position | 31,243 |
| End Cash Position | 33,073 |
| Net Cash Flow | $1,830 |
| Free Cash Flow | |
| Operating Cash Flow | -1,767 |
| Capital Expenditure | -536 |
| Free Cash Flow | -2,303 |