DIGIMARC CORP (DMRC)
US25381B1017 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.26M | -45.96M | -59.80M | -34.76M | -32.54M | |||
| Depreciation Amortization | 7.53M | 7.61M | 7.61M | 2.05M | 2.30M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.26M | 4.41M | -5.48M | -1.45M | 510.00K | |||
| Taxes Paid | 215.00K | 233.00K | 60.00K | 40.00K | -20.00K | |||
| Other non cash items | 11.81M | 11.95M | 13.26M | 8.05M | 9.79M | |||
| OPERATING CASH FLOW | -21.68M | -22.00M | -44.41M | -26.12M | -19.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -792.00K | -740.00K | -1.47M | -1.57M | -1.63M | |||
| Other Investing Activity | -1.79M | 13.30M | 5.22M | 27.55M | -32.63M | |||
| INVESTING CASH FLOW | -2.58M | 12.56M | 3.76M | 25.98M | -34.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.00K | -36.00K | -40.00K | 0.00 | 5.03M | |||
| Stock Issued/Repurchased | 28.37M | -2.72M | 60.53M | -5.77M | 57.65M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 28.34M | -2.76M | 60.50M | -5.77M | 62.69M | |||
| Exchange Rate Effect | 21.00K | 52.00K | -40.00K | N/A | N/A | |||
| CHANGE IN CASH | 4.11M | -12.14M | 19.81M | -5.91M | 8.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.68M | -22.00M | -44.41M | -26.12M | -19.94M | |||
| Capital Expenditure | -792.00K | -740.00K | -1.47M | -1.57M | -1.63M | |||
| FREE CASH FLOW | -22.47M | -22.73M | -45.88M | -27.69M | -21.57M | |||
All data in USD