Digimarc Corp
(DMRC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,672 | -15,916 | -10,718 | -5,435 | -17,934 |
| Depreciation Amortization | 2,457 | 1,892 | 1,327 | 629 | 2,433 |
| Accounts receivable | -462 | 2,095 | 2,139 | 2,320 | -64 |
| Other Working Capital | -202 | 875 | 1,419 | 1,315 | 691 |
| Other Operating Activity | 6,015 | 2,067 | 568 | -1,037 | 5,134 |
| Operating Cash Flow | $-13,864 | $-8,987 | $-5,265 | $-2,208 | $-9,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,862 | -5,635 | 13,648 | 8,196 | -3,076 |
| PPE Investments | -2,627 | -2,188 | -1,191 | -707 | -2,113 |
| Investing Cash Flow | $-15,489 | $-7,823 | $12,457 | $7,489 | $-5,189 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,368 | 40,176 | 309 | 145 | 14,410 |
| Common Stock Repurchased | -2,537 | -1,879 | -1,104 | -520 | -2,443 |
| Financing Cash Flow | $37,831 | $38,297 | $-795 | $-375 | $11,967 |
| Beginning Cash Position | 3,160 | 3,160 | 3,160 | 3,160 | 6,122 |
| End Cash Position | 11,638 | 24,647 | 9,557 | 8,066 | 3,160 |
| Net Cash Flow | $8,478 | $21,487 | $6,397 | $4,906 | $-2,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,864 | -8,987 | -5,265 | -2,208 | -9,740 |
| Capital Expenditure | -2,627 | -2,188 | -1,191 | -707 | -2,113 |
| Free Cash Flow | -16,491 | -11,175 | -6,456 | -2,915 | -11,853 |