Digimarc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-45.96	-59.8	-34.76	-43.98	-32.84	-32.51	-25.77	-21.67	-17.93	-15.82	Upgrade
Depreciation & Amortization	8.13	8.58	2.54	2	1.9	1.55	1.43	1.34	1.24	0.97	Upgrade
Share-Based Compensation	11.16	11.29	11.94	9.12	8.21	7.3	6.76	5.55	5.08	5.4	Upgrade
Other Operating Activities	4.68	-4.48	-5.83	1.48	1.03	2.44	-0.03	0.92	1.88	2.71	Upgrade
Operating Cash Flow	-22	-44.41	-26.12	-19.94	-21.7	-21.21	-17.61	-13.86	-9.74	-6.73	Upgrade
Capital Expenditures	-0.74	-1.47	-1.57	-1.63	-1.71	-2.04	-3.01	-2.63	-2.11	-2.59	Upgrade
Acquisitions	0	-3.51	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	13.3	8.74	27.55	-32.63	-9.94	10.54	21.97	-12.86	-3.08	-1.8	Upgrade
Investing Cash Flow	12.56	3.76	25.98	-34.26	-11.65	8.5	18.97	-15.49	-5.19	-4.39	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	0	-1.65	Upgrade
Share Issuance / Repurchase	-2.72	60.53	-5.77	40.77	17.29	-0.83	27.83	37.83	11.97	15.08	Upgrade
Debt Issued / Paid	-0.04	-0.04	0	5.03	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	16.89	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-2.76	60.5	-5.77	62.69	17.29	-0.83	27.83	37.83	11.97	13.43	Upgrade
Exchange Rate Effect	0.05	-0.04	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-12.14	19.81	-5.91	8.48	-16.07	-13.55	29.19	8.48	-2.96	2.31	Upgrade
Free Cash Flow	-22.74	-45.88	-27.69	-21.57	-23.42	-23.25	-20.62	-16.49	-11.85	-9.32	Upgrade
Free Cash Flow Margin	-65.23%	-151.92%	-104.40%	-89.91%	-101.87%	-109.71%	-81.78%	-75.67%	-53.42%	-36.33%	Upgrade
Free Cash Flow Per Share	-1.12	-2.40	-1.68	-1.67	-1.99	-2.05	-1.95	-1.79	-1.45	-1.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).