Digimarc Corporation (DMRC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,420 | -17,781 | -34,759 | -26,515 | -23,644 |
| Depreciation Amortization | 4,561 | 2,394 | 3,191 | 2,545 | 804 |
| Accounts receivable | 1,776 | 1,731 | -2,647 | -427 | -950 |
| Other Working Capital | -4,124 | 489 | -1,452 | 191 | 1,607 |
| Other Operating Activity | 4,540 | 1,311 | 9,551 | 5,743 | 9,697 |
| Operating Cash Flow | $-25,667 | $-11,856 | $-26,116 | $-18,463 | $-12,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,240 | 5,937 | 29,553 | 30,092 | 18,781 |
| PPE Investments | -987 | -533 | -1,572 | -1,272 | -859 |
| Net Acquisitions | -3,512 | -3,512 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,000 | 0 | 0 |
| Investing Cash Flow | $1,741 | $1,892 | $25,981 | $28,820 | $17,922 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -15 | N/A | N/A | N/A |
| Common Stock Issued | 58,220 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | -974 | -583 | -5,772 | -4,898 | -3,774 |
| Financing Cash Flow | $57,229 | $-598 | $-5,772 | $-4,898 | $-3,774 |
| Exchange Rate Effect | -41 | 1 | N/A | 0 | N/A |
| Beginning Cash Position | 13,789 | 13,789 | 19,696 | 19,696 | 19,696 |
| End Cash Position | 47,051 | 3,228 | 13,789 | 25,155 | 21,358 |
| Net Cash Flow | $33,262 | $-10,561 | $-5,907 | $5,459 | $1,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,667 | -11,856 | -26,116 | -18,463 | -12,486 |
| Capital Expenditure | -987 | -533 | -1,572 | -1,272 | -859 |
| Free Cash Flow | -26,654 | -12,389 | -27,688 | -19,735 | -13,345 |