Digimarc Corporation (DMRC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,492 | -16,150 | -8,112 | -25,771 | -17,401 |
| Depreciation Amortization | 1,604 | 1,051 | 526 | 2,426 | 1,799 |
| Accounts receivable | 3,447 | 2,561 | 2,614 | -1,326 | -1,952 |
| Other Working Capital | 1,439 | 1,830 | 2,323 | -1,023 | -3,288 |
| Other Operating Activity | 1,898 | 919 | -943 | 8,083 | 6,824 |
| Operating Cash Flow | $-16,104 | $-9,789 | $-3,592 | $-17,611 | $-14,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,275 | 5,202 | 11,696 | 21,973 | 13,600 |
| PPE Investments | -1,594 | -959 | -510 | -3,007 | -2,049 |
| Investing Cash Flow | $9,681 | $4,243 | $11,186 | $18,966 | $11,551 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,064 | 914 | 560 | 30,860 | 18,491 |
| Common Stock Repurchased | -1,689 | -1,120 | -528 | -3,030 | -2,063 |
| Financing Cash Flow | $-625 | $-206 | $32 | $27,830 | $16,428 |
| Beginning Cash Position | 40,823 | 40,823 | 40,823 | 11,638 | 11,638 |
| End Cash Position | 33,775 | 35,071 | 48,449 | 40,823 | 25,599 |
| Net Cash Flow | $-7,048 | $-5,752 | $7,626 | $29,185 | $13,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,104 | -9,789 | -3,592 | -17,611 | -14,018 |
| Capital Expenditure | -1,594 | -959 | -510 | -3,007 | -2,049 |
| Free Cash Flow | -17,698 | -10,748 | -4,102 | -20,618 | -16,067 |