Digimarc Corp
(DMRC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,040 | -59,798 | -47,350 | -32,420 | -17,781 |
| Depreciation Amortization | 2,126 | 8,579 | 6,623 | 4,561 | 2,394 |
| Accounts receivable | 631 | 2,232 | -241 | 1,776 | 1,731 |
| Other Working Capital | 294 | -5,482 | -6,045 | -4,124 | 489 |
| Other Operating Activity | 2,245 | 10,061 | 10,125 | 4,540 | 1,311 |
| Operating Cash Flow | $-8,744 | $-44,408 | $-36,888 | $-25,667 | $-11,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,272 | 8,736 | 11,625 | 6,240 | 5,937 |
| PPE Investments | -163 | -1,467 | -1,187 | -987 | -533 |
| Net Acquisitions | N/A | -3,512 | -3,512 | -3,512 | -3,512 |
| Investing Cash Flow | $8,109 | $3,757 | $6,926 | $1,741 | $1,892 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -35 | -32 | -17 | -15 |
| Common Stock Issued | N/A | 62,890 | 58,220 | 58,220 | N/A |
| Common Stock Repurchased | -656 | -2,356 | -1,560 | -974 | -583 |
| Financing Cash Flow | $-682 | $60,499 | $56,628 | $57,229 | $-598 |
| Exchange Rate Effect | 20 | -39 | -100 | -41 | 1 |
| Beginning Cash Position | 33,598 | 13,789 | 13,789 | 13,789 | 13,789 |
| End Cash Position | 32,301 | 33,598 | 40,355 | 47,051 | 3,228 |
| Net Cash Flow | $-1,297 | $19,809 | $26,566 | $33,262 | $-10,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,744 | -44,408 | -36,888 | -25,667 | -11,856 |
| Capital Expenditure | -163 | -1,467 | -1,187 | -987 | -533 |
| Free Cash Flow | -8,907 | -45,875 | -38,075 | -26,654 | -12,389 |