Digimarc Corporation (DMRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,222 | -32,537 | -24,721 | -16,369 | -8,908 |
| Depreciation Amortization | 392 | 2,976 | 2,037 | 1,505 | 789 |
| Accounts receivable | -612 | 114 | 999 | 445 | 62 |
| Other Working Capital | -168 | 508 | 304 | 260 | 175 |
| Other Operating Activity | 2,622 | 9,001 | 6,150 | 4,077 | 2,133 |
| Operating Cash Flow | $-5,988 | $-19,938 | $-15,231 | $-10,082 | $-5,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,657 | -32,632 | 8,449 | 6,949 | 5,187 |
| PPE Investments | -476 | -1,632 | -1,172 | -767 | -372 |
| Investing Cash Flow | $-8,133 | $-34,264 | $7,277 | $6,182 | $4,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,032 | 5,032 | 5,032 | N/A |
| Common Stock Issued | N/A | 44,525 | 38,738 | 709 | 709 |
| Common Stock Repurchased | -870 | -3,760 | -1,568 | -1,120 | -738 |
| Other Financing Activity | 0 | 16,888 | 0 | 0 | 0 |
| Financing Cash Flow | $-870 | $62,685 | $42,202 | $4,621 | $-29 |
| Beginning Cash Position | 19,696 | 11,213 | 11,213 | 11,213 | 11,213 |
| End Cash Position | 4,705 | 19,696 | 45,461 | 11,934 | 10,250 |
| Net Cash Flow | $-14,991 | $8,483 | $34,248 | $721 | $-963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,988 | -19,938 | -15,231 | -10,082 | -5,749 |
| Capital Expenditure | -476 | -1,632 | -1,172 | -767 | -372 |
| Free Cash Flow | -6,464 | -21,570 | -16,403 | -10,849 | -6,121 |