Digimarc Corp
(DMRC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,112 | -25,771 | -17,401 | -13,161 | -6,218 |
| Depreciation Amortization | 526 | 2,426 | 1,799 | 1,150 | 556 |
| Accounts receivable | 2,614 | -1,326 | -1,952 | 1,181 | 1,274 |
| Other Working Capital | 2,323 | -1,023 | -3,288 | 569 | 1,029 |
| Other Operating Activity | -943 | 8,083 | 6,824 | 1,912 | 229 |
| Operating Cash Flow | $-3,592 | $-17,611 | $-14,018 | $-8,349 | $-3,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,696 | 21,973 | 13,600 | 15,375 | 5,838 |
| PPE Investments | -510 | -3,007 | -2,049 | -1,344 | -805 |
| Investing Cash Flow | $11,186 | $18,966 | $11,551 | $14,031 | $5,033 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 560 | 30,860 | 18,491 | 18,270 | 177 |
| Common Stock Repurchased | -528 | -3,030 | -2,063 | -1,348 | -583 |
| Financing Cash Flow | $32 | $27,830 | $16,428 | $16,922 | $-406 |
| Beginning Cash Position | 40,823 | 11,638 | 11,638 | 11,638 | 11,638 |
| End Cash Position | 48,449 | 40,823 | 25,599 | 34,242 | 13,135 |
| Net Cash Flow | $7,626 | $29,185 | $13,961 | $22,604 | $1,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,592 | -17,611 | -14,018 | -8,349 | -3,130 |
| Capital Expenditure | -510 | -3,007 | -2,049 | -1,344 | -805 |
| Free Cash Flow | -4,102 | -20,618 | -16,067 | -9,693 | -3,935 |