Digimarc Corporation (DMRC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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34.61

-0.10%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Net Income	-45.96M	-59.80M	-34.76M	-32.54M	-32.84M	-32.51M	-25.77M	-21.67M	-17.93M	-15.82M	-507.00K	8.27M	5.66M	4.17M	-2.76M	1.49M	55.00K	-2.69M
Depreciation & Amortization	8.13M	8.58M	2.54M	2.77M	2.21M	2.14M	2.43M	2.46M	2.43M	2.31M	1.99M	985.00K	737.00K	644.00K	589.00K	766.00K	612.00K	616.00K
Stock-Based Compensation	11.16M	11.29M	11.94M	9.12M	8.21M	7.30M	6.76M	5.55M	5.08M	5.40M	4.50M	5.26M	4.22M	3.07M	2.44M	1.45M	-	790.00K
Other Working Capital	1.63M	-3.86M	1.20M	394.00K	140.00K	182.00K	189.00K	260.00K	755.00K	-537.00K	1.69M	-384.00K	195.00K	-32.00K	-405.00K	-117.00K	-851.00K	-473.00K
Other Non-Cash Items	270.00K	1.00M	-4.38M	-204.00K	12.06M	9.95M	12.35M	5.55M	5.08M	-23.00K	-346.00K	-1.94M	1.65M	3.07M	691.00K	362.00K	1.21M	-13.00K
Deferred Income Tax	-	-	-	-	-12.06M	-	-	-5.55M	-5.08M	2.08M	-1.57M	3.40M	-1.77M	-888.00K	-	-	-	-
Change in Working Capital	4.41M	-5.48M	-1.45M	508.00K	7.00K	1.85M	-1.02M	-202.00K	691.00K	-692.00K	-595.00K	-379.00K	-254.00K	366.00K	-188.00K	-161.00K	-851.00K	-473.00K
Operating Cash Flow	-22.00M	-44.41M	-26.12M	-20.35M	-22.41M	-21.21M	-17.61M	-13.86M	-9.74M	-6.73M	3.47M	15.60M	10.23M	10.43M	779.00K	3.90M	1.02M	-1.77M
Capital Expenditures	-740.00K	-1.47M	-1.57M	-1.63M	-1.71M	-2.04M	-3.01M	-2.63M	-2.11M	-2.59M	-2.74M	-1.74M	-1.37M	-1.70M	-1.30M	-1.32M	-367.00K	-536.00K
Acquisitions	-	-3.51M	-606.00K	612.00K	659.00K	747.00K	819.00K	790.00K	895.00K	-92.00K	1.10M	-5.78M	2.10M	2.80M	1.10M	448.00K	-	-
Purchase of Investments	-14.36M	-12.69M	-52.52M	-75.38M	-51.31M	-24.02M	-38.39M	-53.91M	-113.11M	-79.97M	-54.59M	-146.44M	-67.14M	-130.68M	-51.73M	-255.74M	-154.34M	-136.21M
Sales Maturities Of Investments	27.66M	21.43M	82.08M	43.16M	42.08M	34.56M	60.36M	41.05M	110.03M	78.17M	55.63M	144.21M	74.69M	122.18M	43.71M	232.32M	150.78M	-
Other Investing Acitivies	-426.00K	8.20M	-1.39M	-612.00K	-659.00K	-747.00K	-819.00K	-790.00K	-895.00K	92.00K	-1.10M	-9.18M	-2.10M	-2.80M	-1.10M	-448.00K	-	136.95M
Investing Cash Flow	12.56M	3.76M	25.98M	-33.86M	-10.94M	8.50M	18.97M	-15.49M	-5.19M	-4.39M	-1.71M	-9.75M	6.17M	-10.20M	-9.32M	-24.74M	-3.94M	203.00K
Debt Repayment	-36.00K	-35.00K	-	5.03M	-	-	-	-	-	-	-	-	-	-	-39.00K	-6.00K	-	-
Common Stock Repurchased	-2.72M	-2.36M	-5.77M	-3.76M	-3.51M	-2.09M	-3.03M	-2.54M	-2.44M	-2.39M	-1.82M	-4.76M	-22.05M	-5.82M	-1.74M	-	-	-
Dividend Paid	-	-	-	-248.00K	-	-	-	-	-	-1.65M	-3.20M	-2.34M	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	23.06M	1.18M	1.26M	1.18M	668.00K	1.51M	1.49M	201.00K	3.04M	1.07M	-	-	-13.24M	-3.21M	3.15M
Financial Cash Flow	-2.76M	60.50M	-5.77M	62.69M	17.29M	-833.00K	27.83M	37.83M	11.97M	13.43M	-4.82M	-2.40M	-19.33M	-2.78M	-1.50M	10.62M	-1.02M	3.39M
Net Cash Flow	-12.14M	10.92M	-36.11M	8.48M	-16.07M	-13.54M	29.18M	8.48M	-2.96M	2.31M	-3.06M	3.45M	-2.92M	-2.54M	-3.13M	-10.22M	-3.93M	1.83M
Free Cash Flow	-22.73M	-45.88M	-27.69M	-21.98M	-24.13M	-23.25M	-20.62M	-16.49M	-11.85M	-9.32M	731.00K	13.86M	8.86M	8.74M	-523.00K	2.58M	658.00K	-2.30M