DIGIMARC CORP (DMRC) Stock Cash Flow
NASDAQ:DMRC - Nasdaq - US25381B1017 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.40M | -39.01M | -45.96M | -59.80M | -34.76M | |||
| Depreciation Amortization | 7.47M | 7.59M | 8.13M | 7.61M | 2.05M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 802.00K | -5.20M | 4.41M | -5.48M | -1.45M | |||
| Taxes Paid | 84.00K | 63.00K | 233.00K | 60.00K | 40.00K | |||
| Other non cash items | 8.49M | 10.05M | 11.43M | 13.26M | 8.05M | |||
| OPERATING CASH FLOW | -23.64M | -26.57M | -22.00M | -44.41M | -26.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -574.00K | -643.00K | -740.00K | -1.47M | -1.57M | |||
| Other Investing Activity | -120.00K | -10.64M | 13.30M | 5.22M | 27.55M | |||
| INVESTING CASH FLOW | -694.00K | -11.28M | 12.56M | 3.76M | 25.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.00K | -37.00K | -36.00K | -40.00K | 0.00 | |||
| Stock Issued/Repurchased | -3.18M | 28.80M | -2.72M | 60.53M | -5.77M | |||
| FINANCING CASH FLOW | -3.22M | 28.77M | -2.76M | 60.50M | -5.77M | |||
| Exchange Rate Effect | 35.00K | -2.00K | 52.00K | -40.00K | N/A | |||
| CHANGE IN CASH | -27.51M | -9.09M | -12.14M | 19.81M | -5.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.64M | -26.57M | -22.00M | -44.41M | -26.12M | |||
| Capital Expenditure | -574.00K | -643.00K | -740.00K | -1.47M | -1.57M | |||
| FREE CASH FLOW | -24.21M | -27.21M | -22.73M | -45.88M | -27.69M | |||
All data in USD