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Digimarc (DMRC)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 227K -324K -809K -678K -687K
Depreciation 191K 129K 135K 141K 149K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 3.33M -3.56M 0 0 0
Other Non Cash Operating Items 499K 531K 0 0 0
Cash From Operations 4.25M -3.23M 748K -503K -341K
Capital Expenditures -451K -313K -318K -343K -364K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -104M -47.9M 0 0 0
Other Investing Activities 103M 25.6M 0 0 0
Cash from Investing -1.52M -22.4M 2.24M -9.82M 141K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 21.5M 0 0 0 0
Net Borrowings 0 -6K 0 0 0
Other Financing Cash Flows -12.8M 0 0 0 0
Cash From Financing 8.74M -6K -4K -4K -701K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 11.5M -25.6M 2.98M -10.3M -901K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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