Digimarc Corporation (DMRC)
NASDAQ: DMRC · Real-Time Price · USD
32.67
+1.30 (4.14%)
Nov 22, 2024, 4:00 PM EST - Market closed
Digimarc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -40.94 | -45.96 | -59.8 | -34.76 | -32.54 | -32.84 | Upgrade
|
| Depreciation & Amortization | 7.69 | 8.13 | 8.58 | 2.54 | 2.56 | 2.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.25 | 0.92 | - | 0.21 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.65 | 0.2 | 0.71 | Upgrade
|
| Stock-Based Compensation | 10.95 | 11.16 | 11.29 | 11.94 | 9.12 | 8.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.02 | 0.09 | - | - | - | Upgrade
|
| Other Operating Activities | - | - | - | -5.03 | - | - | Upgrade
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| Change in Accounts Receivable | -0.08 | -0.34 | 2.23 | -2.65 | 0.11 | -0.13 | Upgrade
|
| Change in Accounts Payable | -0.46 | 0.66 | -3.86 | 2.08 | 0.51 | 0.7 | Upgrade
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| Change in Unearned Revenue | -4.12 | 1.63 | -0.37 | -0.01 | -0.2 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.82 | 2.46 | -3.49 | -0.87 | 0.08 | -0.97 | Upgrade
|
| Operating Cash Flow | -27.65 | -22 | -44.41 | -26.12 | -19.94 | -21.7 | Upgrade
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| Capital Expenditures | -0.31 | -0.31 | -0.93 | -0.97 | -1.02 | -1.06 | Upgrade
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| Cash Acquisitions | - | - | -3.51 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.44 | -0.43 | -0.53 | -0.61 | -0.61 | -0.66 | Upgrade
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| Investment in Securities | -7.13 | 13.3 | 8.74 | 29.55 | -32.63 | -9.94 | Upgrade
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| Other Investing Activities | - | - | - | -2 | - | - | Upgrade
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| Investing Cash Flow | -7.88 | 12.56 | 3.76 | 25.98 | -34.26 | -11.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | - | 5.03 | - | Upgrade
|
| Issuance of Common Stock | 32.22 | - | 63.26 | - | 45.17 | 21.53 | Upgrade
|
| Repurchase of Common Stock | -3.58 | -2.72 | -2.36 | -5.77 | -3.76 | -3.51 | Upgrade
|
| Other Financing Activities | - | - | -0.37 | - | -0.65 | -0.73 | Upgrade
|
| Financing Cash Flow | 28.6 | -2.76 | 60.5 | -5.77 | 62.69 | 17.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.05 | -0.04 | - | - | - | Upgrade
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| Net Cash Flow | -6.78 | -12.14 | 19.81 | -5.91 | 8.48 | -16.07 | Upgrade
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| Free Cash Flow | -27.96 | -22.31 | -45.34 | -27.08 | -20.96 | -22.76 | Upgrade
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| Free Cash Flow Margin | -71.61% | -64.01% | -150.15% | -102.12% | -87.36% | -99.00% | Upgrade
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| Free Cash Flow Per Share | -1.33 | -1.10 | -2.37 | -1.65 | -1.62 | -1.93 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0.23 | 0.06 | 0.04 | -0.02 | -0.09 | Upgrade
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| Levered Free Cash Flow | -13.54 | -6.98 | -18.35 | -10.1 | -9.21 | -12.14 | Upgrade
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| Unlevered Free Cash Flow | -13.54 | -6.98 | -18.35 | -10.1 | -9.21 | -12.14 | Upgrade
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| Change in Net Working Capital | 3.91 | -4.45 | -1.31 | 2.78 | -0.76 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.