Digimarc Corporation (DMRC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,840 | -24,157 | -16,396 | -8,463 | -32,506 |
| Depreciation Amortization | 3,364 | 1,631 | 1,119 | 537 | 2,143 |
| Accounts receivable | -133 | 318 | -351 | 161 | 2,516 |
| Other Working Capital | -440 | -331 | 249 | 435 | 1,855 |
| Other Operating Activity | 8,347 | 5,776 | 4,404 | 1,876 | 4,782 |
| Operating Cash Flow | $-21,702 | $-16,763 | $-10,975 | $-5,454 | $-21,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,936 | -10,040 | -414 | 3,185 | 10,537 |
| PPE Investments | -1,714 | -1,216 | -763 | -347 | -2,039 |
| Investing Cash Flow | $-11,650 | $-11,256 | $-1,177 | $2,838 | $8,498 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,793 | 19,908 | 19,908 | 99 | 1,256 |
| Common Stock Repurchased | -3,506 | -2,753 | -1,868 | -486 | -2,089 |
| Financing Cash Flow | $17,287 | $17,155 | $18,040 | $-387 | $-833 |
| Beginning Cash Position | 27,278 | 27,278 | 27,278 | 27,278 | 40,823 |
| End Cash Position | 11,213 | 16,414 | 33,166 | 24,275 | 27,278 |
| Net Cash Flow | $-16,065 | $-10,864 | $5,888 | $-3,003 | $-13,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,702 | -16,763 | -10,975 | -5,454 | -21,210 |
| Capital Expenditure | -1,714 | -1,216 | -763 | -347 | -2,039 |
| Free Cash Flow | -23,416 | -17,979 | -11,738 | -5,801 | -23,249 |