Digimarc Corporation (DMRC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,435 | -17,934 | -12,631 | -8,162 | -4,150 |
| Depreciation Amortization | 629 | 2,433 | 1,724 | 1,124 | 605 |
| Accounts receivable | 2,320 | -64 | 1,842 | 1,509 | 915 |
| Other Working Capital | 1,315 | 691 | 8 | 174 | 282 |
| Other Operating Activity | -1,037 | 5,134 | 2,031 | 987 | 312 |
| Operating Cash Flow | $-2,208 | $-9,740 | $-7,026 | $-4,368 | $-2,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,196 | -3,076 | 1,365 | 2,951 | 919 |
| PPE Investments | -707 | -2,113 | -1,393 | -752 | -319 |
| Investing Cash Flow | $7,489 | $-5,189 | $-28 | $2,199 | $600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 145 | 14,410 | 14,217 | 1,129 | 874 |
| Common Stock Repurchased | -520 | -2,443 | -1,833 | -1,035 | -496 |
| Financing Cash Flow | $-375 | $11,967 | $12,384 | $94 | $378 |
| Beginning Cash Position | 3,160 | 6,122 | 6,122 | 6,122 | 6,122 |
| End Cash Position | 8,066 | 3,160 | 11,452 | 4,047 | 5,064 |
| Net Cash Flow | $4,906 | $-2,962 | $5,330 | $-2,075 | $-1,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,208 | -9,740 | -7,026 | -4,368 | -2,036 |
| Capital Expenditure | -707 | -2,113 | -1,393 | -752 | -319 |
| Free Cash Flow | -2,915 | -11,853 | -8,419 | -5,120 | -2,355 |