Digimarc Corp
(DMRC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,721 | -16,369 | -8,908 | -32,840 | -24,157 |
| Depreciation Amortization | 2,037 | 1,505 | 789 | 3,364 | 1,631 |
| Accounts receivable | 999 | 445 | 62 | -133 | 318 |
| Other Working Capital | 304 | 260 | 175 | -440 | -331 |
| Other Operating Activity | 6,150 | 4,077 | 2,133 | 8,347 | 5,776 |
| Operating Cash Flow | $-15,231 | $-10,082 | $-5,749 | $-21,702 | $-16,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,449 | 6,949 | 5,187 | -9,936 | -10,040 |
| PPE Investments | -1,172 | -767 | -372 | -1,714 | -1,216 |
| Investing Cash Flow | $7,277 | $6,182 | $4,815 | $-11,650 | $-11,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,032 | 5,032 | N/A | N/A | N/A |
| Common Stock Issued | 38,738 | 709 | 709 | 20,793 | 19,908 |
| Common Stock Repurchased | -1,568 | -1,120 | -738 | -3,506 | -2,753 |
| Financing Cash Flow | $42,202 | $4,621 | $-29 | $17,287 | $17,155 |
| Beginning Cash Position | 11,213 | 11,213 | 11,213 | 27,278 | 27,278 |
| End Cash Position | 45,461 | 11,934 | 10,250 | 11,213 | 16,414 |
| Net Cash Flow | $34,248 | $721 | $-963 | $-16,065 | $-10,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,231 | -10,082 | -5,749 | -21,702 | -16,763 |
| Capital Expenditure | -1,172 | -767 | -372 | -1,714 | -1,216 |
| Free Cash Flow | -16,403 | -10,849 | -6,121 | -23,416 | -17,979 |