Digimarc Corp (DMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,010 | -30,362 | -19,608 | -10,338 | -45,959 |
| Depreciation Amortization | 7,595 | 5,752 | 3,817 | 1,963 | 8,128 |
| Accounts receivable | -687 | -1,321 | -2,236 | 600 | -335 |
| Other Working Capital | -5,203 | -5,762 | -4,681 | -2,861 | 4,408 |
| Other Operating Activity | 10,733 | 9,356 | 7,456 | 2,214 | 11,763 |
| Operating Cash Flow | $-26,572 | $-22,337 | $-15,252 | $-8,422 | $-21,995 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,639 | -2,398 | -5,130 | -6,819 | 13,301 |
| PPE Investments | -643 | -512 | -328 | -212 | -740 |
| Investing Cash Flow | $-11,282 | $-2,910 | $-5,458 | $-7,031 | $12,561 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -35 | -18 | -15 | -36 |
| Common Stock Issued | 32,218 | 32,218 | N/A | 32,218 | N/A |
| Common Stock Repurchased | -3,416 | -2,890 | -2,332 | -1,781 | -2,724 |
| Other Financing Activity | 0 | 0 | 32,218 | 0 | 0 |
| Financing Cash Flow | $28,765 | $29,293 | $29,868 | $30,422 | $-2,760 |
| Exchange Rate Effect | -2 | 58 | -16 | -11 | 52 |
| Beginning Cash Position | 21,456 | 21,456 | 21,456 | 21,456 | 33,598 |
| End Cash Position | 12,365 | 25,560 | 30,598 | 36,414 | 21,456 |
| Net Cash Flow | $-9,091 | $4,104 | $9,142 | $14,958 | $-12,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,572 | -22,337 | -15,252 | -8,422 | -21,995 |
| Capital Expenditure | -643 | -512 | -328 | -212 | -740 |
| Free Cash Flow | -27,215 | -22,849 | -15,580 | -8,634 | -22,735 |