Digimarc Corp
(DMRC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,608 | -10,338 | -45,959 | -35,386 | -24,663 |
| Depreciation Amortization | 3,817 | 1,963 | 8,128 | 6,192 | 4,097 |
| Accounts receivable | -2,236 | 600 | -335 | -1,581 | -6,492 |
| Other Working Capital | -4,681 | -2,861 | 4,408 | 4,119 | -1,628 |
| Other Operating Activity | 7,456 | 2,214 | 11,763 | 9,977 | 12,196 |
| Operating Cash Flow | $-15,252 | $-8,422 | $-21,995 | $-16,679 | $-16,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,130 | -6,819 | 13,301 | 18,032 | 11,320 |
| PPE Investments | -328 | -212 | -740 | -503 | -319 |
| Investing Cash Flow | $-5,458 | $-7,031 | $12,561 | $17,529 | $11,001 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -15 | -36 | -33 | -16 |
| Common Stock Issued | N/A | 32,218 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,332 | -1,781 | -2,724 | -2,036 | -1,280 |
| Other Financing Activity | 32,218 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $29,868 | $30,422 | $-2,760 | $-2,069 | $-1,296 |
| Exchange Rate Effect | -16 | -11 | 52 | -44 | 12 |
| Beginning Cash Position | 21,456 | 21,456 | 33,598 | 33,598 | 33,598 |
| End Cash Position | 30,598 | 36,414 | 21,456 | 32,335 | 26,825 |
| Net Cash Flow | $9,142 | $14,958 | $-12,142 | $-1,263 | $-6,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,252 | -8,422 | -21,995 | -16,679 | -16,490 |
| Capital Expenditure | -328 | -212 | -740 | -503 | -319 |
| Free Cash Flow | -15,580 | -8,634 | -22,735 | -17,182 | -16,809 |