Digimarc Corporation (DMRC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,386 | -24,663 | -14,040 | -59,798 | -47,350 |
| Depreciation Amortization | 6,192 | 4,097 | 2,126 | 8,579 | 6,623 |
| Accounts receivable | -1,581 | -6,492 | 631 | 2,232 | -241 |
| Other Working Capital | 4,119 | -1,628 | 294 | -5,482 | -6,045 |
| Other Operating Activity | 9,977 | 12,196 | 2,245 | 10,061 | 10,125 |
| Operating Cash Flow | $-16,679 | $-16,490 | $-8,744 | $-44,408 | $-36,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,032 | 11,320 | 8,272 | 8,736 | 11,625 |
| PPE Investments | -503 | -319 | -163 | -1,467 | -1,187 |
| Net Acquisitions | N/A | N/A | N/A | -3,512 | -3,512 |
| Investing Cash Flow | $17,529 | $11,001 | $8,109 | $3,757 | $6,926 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -16 | -26 | -35 | -32 |
| Common Stock Issued | N/A | N/A | N/A | 62,890 | 58,220 |
| Common Stock Repurchased | -2,036 | -1,280 | -656 | -2,356 | -1,560 |
| Financing Cash Flow | $-2,069 | $-1,296 | $-682 | $60,499 | $56,628 |
| Exchange Rate Effect | -44 | 12 | 20 | -39 | -100 |
| Beginning Cash Position | 33,598 | 33,598 | 33,598 | 13,789 | 13,789 |
| End Cash Position | 32,335 | 26,825 | 32,301 | 33,598 | 40,355 |
| Net Cash Flow | $-1,263 | $-6,773 | $-1,297 | $19,809 | $26,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,679 | -16,490 | -8,744 | -44,408 | -36,888 |
| Capital Expenditure | -503 | -319 | -163 | -1,467 | -1,187 |
| Free Cash Flow | -17,182 | -16,809 | -8,907 | -45,875 | -38,075 |