Digimarc Corporation (DMRC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,161 | -6,218 | -21,672 | -15,916 | -10,718 |
| Depreciation Amortization | 1,150 | 556 | 2,457 | 1,892 | 1,327 |
| Accounts receivable | 1,181 | 1,274 | -462 | 2,095 | 2,139 |
| Other Working Capital | 569 | 1,029 | -202 | 875 | 1,419 |
| Other Operating Activity | 1,912 | 229 | 6,015 | 2,067 | 568 |
| Operating Cash Flow | $-8,349 | $-3,130 | $-13,864 | $-8,987 | $-5,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,375 | 5,838 | -12,862 | -5,635 | 13,648 |
| PPE Investments | -1,344 | -805 | -2,627 | -2,188 | -1,191 |
| Investing Cash Flow | $14,031 | $5,033 | $-15,489 | $-7,823 | $12,457 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,270 | 177 | 40,368 | 40,176 | 309 |
| Common Stock Repurchased | -1,348 | -583 | -2,537 | -1,879 | -1,104 |
| Financing Cash Flow | $16,922 | $-406 | $37,831 | $38,297 | $-795 |
| Beginning Cash Position | 11,638 | 11,638 | 3,160 | 3,160 | 3,160 |
| End Cash Position | 34,242 | 13,135 | 11,638 | 24,647 | 9,557 |
| Net Cash Flow | $22,604 | $1,497 | $8,478 | $21,487 | $6,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,349 | -3,130 | -13,864 | -8,987 | -5,265 |
| Capital Expenditure | -1,344 | -805 | -2,627 | -2,188 | -1,191 |
| Free Cash Flow | -9,693 | -3,935 | -16,491 | -11,175 | -6,456 |