Digimarc Corp
(DMRC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,759 | -26,515 | -23,644 | -8,222 | -32,537 |
| Depreciation Amortization | 3,191 | 2,545 | 804 | 392 | 2,976 |
| Accounts receivable | -2,647 | -427 | -950 | -612 | 114 |
| Other Working Capital | -1,452 | 191 | 1,607 | -168 | 508 |
| Other Operating Activity | 9,551 | 5,743 | 9,697 | 2,622 | 9,001 |
| Operating Cash Flow | $-26,116 | $-18,463 | $-12,486 | $-5,988 | $-19,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,553 | 30,092 | 18,781 | -7,657 | -32,632 |
| PPE Investments | -1,572 | -1,272 | -859 | -476 | -1,632 |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $25,981 | $28,820 | $17,922 | $-8,133 | $-34,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,032 |
| Common Stock Issued | N/A | 0 | 0 | N/A | 44,525 |
| Common Stock Repurchased | -5,772 | -4,898 | -3,774 | -870 | -3,760 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 16,888 |
| Financing Cash Flow | $-5,772 | $-4,898 | $-3,774 | $-870 | $62,685 |
| Beginning Cash Position | 19,696 | 19,696 | 19,696 | 19,696 | 11,213 |
| End Cash Position | 13,789 | 25,155 | 21,358 | 4,705 | 19,696 |
| Net Cash Flow | $-5,907 | $5,459 | $1,662 | $-14,991 | $8,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,116 | -18,463 | -12,486 | -5,988 | -19,938 |
| Capital Expenditure | -1,572 | -1,272 | -859 | -476 | -1,632 |
| Free Cash Flow | -27,688 | -19,735 | -13,345 | -6,464 | -21,570 |