Digimarc Corp
(DMRC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,631 | -8,162 | -4,150 | -15,820 | -6,651 |
| Depreciation Amortization | 1,724 | 1,124 | 605 | 2,314 | 1,624 |
| Income taxes - deferred | N/A | N/A | N/A | 2,085 | -2,874 |
| Accounts receivable | 1,842 | 1,509 | 915 | 1,316 | 2,000 |
| Other Working Capital | 8 | 174 | 282 | -692 | -2,077 |
| Other Operating Activity | 2,031 | 987 | 312 | 4,064 | 2,072 |
| Operating Cash Flow | $-7,026 | $-4,368 | $-2,036 | $-6,733 | $-5,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,365 | 2,951 | 919 | -1,797 | 9,121 |
| PPE Investments | -1,393 | -752 | -319 | -2,589 | -1,932 |
| Investing Cash Flow | $-28 | $2,199 | $600 | $-4,386 | $7,189 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,217 | 1,129 | 874 | 17,476 | 1,195 |
| Common Stock Repurchased | -1,833 | -1,035 | -496 | -2,392 | -1,931 |
| Dividend Paid | N/A | N/A | N/A | -1,654 | -1,654 |
| Financing Cash Flow | $12,384 | $94 | $378 | $13,430 | $-2,390 |
| Beginning Cash Position | 6,122 | 6,122 | 6,122 | 3,811 | 3,811 |
| End Cash Position | 11,452 | 4,047 | 5,064 | 6,122 | 2,704 |
| Net Cash Flow | $5,330 | $-2,075 | $-1,058 | $2,311 | $-1,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,026 | -4,368 | -2,036 | -6,733 | -5,906 |
| Capital Expenditure | -1,393 | -752 | -319 | -2,589 | -1,932 |
| Free Cash Flow | -8,419 | -5,120 | -2,355 | -9,322 | -7,838 |