Digimarc Corp
(DMRC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,396 | -8,463 | -32,506 | -24,492 | -16,150 |
| Depreciation Amortization | 1,119 | 537 | 2,143 | 1,604 | 1,051 |
| Accounts receivable | -351 | 161 | 2,516 | 3,447 | 2,561 |
| Other Working Capital | 249 | 435 | 1,855 | 1,439 | 1,830 |
| Other Operating Activity | 4,404 | 1,876 | 4,782 | 1,898 | 919 |
| Operating Cash Flow | $-10,975 | $-5,454 | $-21,210 | $-16,104 | $-9,789 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -414 | 3,185 | 10,537 | 11,275 | 5,202 |
| PPE Investments | -763 | -347 | -2,039 | -1,594 | -959 |
| Investing Cash Flow | $-1,177 | $2,838 | $8,498 | $9,681 | $4,243 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,908 | 99 | 1,256 | 1,064 | 914 |
| Common Stock Repurchased | -1,868 | -486 | -2,089 | -1,689 | -1,120 |
| Financing Cash Flow | $18,040 | $-387 | $-833 | $-625 | $-206 |
| Beginning Cash Position | 27,278 | 27,278 | 40,823 | 40,823 | 40,823 |
| End Cash Position | 33,166 | 24,275 | 27,278 | 33,775 | 35,071 |
| Net Cash Flow | $5,888 | $-3,003 | $-13,545 | $-7,048 | $-5,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,975 | -5,454 | -21,210 | -16,104 | -9,789 |
| Capital Expenditure | -763 | -347 | -2,039 | -1,594 | -959 |
| Free Cash Flow | -11,738 | -5,801 | -23,249 | -17,698 | -10,748 |