Digimarc Corporation (DMRC)
14.67
-0.15 (-1.01%)
At close: Mar 25, 2025, 3:59 PM
14.99
2.17%
Pre-market: Mar 26, 2025, 04:23 AM EDT
Digimarc Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -39.01M | -45.96M | -59.8M | -34.76M | -32.54M | -32.84M | -32.51M | -25.77M | -21.67M | -17.93M | -15.82M | -507K | 8.27M | 5.66M | 4.17M | -2.76M | 1.49M | 55K | -2.69M |
| Depreciation & Amortization | 6.42M | 8.13M | 8.58M | 2.54M | 2.77M | 2.21M | 2.14M | 2.43M | 2.46M | 2.43M | 2.31M | 1.99M | 985K | 737K | 644K | 589K | 766K | 612K | 616K |
| Stock-Based Compensation | 10.03M | 11.16M | 11.29M | 11.94M | 9.12M | 8.21M | 7.3M | 6.76M | 5.55M | 5.08M | 5.4M | 4.5M | 5.26M | 4.22M | 3.07M | 2.44M | 1.45M | n/a | 790K |
| Other Working Capital | -2.91M | 1.63M | -3.86M | 1.2M | 394K | 140K | 182K | 189K | 260K | 755K | -537K | 1.69M | -384K | 195K | -32K | -405K | -117K | -851K | -473K |
| Other Non-Cash Items | 1.2M | 270K | 1M | -4.38M | -204K | 12.06M | 9.95M | 12.35M | 5.55M | 5.08M | -23K | -346K | -1.94M | 1.65M | 3.07M | 691K | 362K | 1.21M | -13K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -12.06M | n/a | n/a | -5.55M | -5.08M | 2.08M | -1.57M | 3.4M | -1.77M | -888K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -5.2M | 4.41M | -5.48M | -1.45M | 508K | 7K | 1.85M | -1.02M | -202K | 691K | -692K | -595K | -379K | -254K | 366K | -188K | -161K | -851K | -473K |
| Operating Cash Flow | -26.57M | -22M | -44.41M | -26.12M | -20.35M | -22.41M | -21.21M | -17.61M | -13.86M | -9.74M | -6.73M | 3.47M | 15.6M | 10.23M | 10.43M | 779K | 3.9M | 1.02M | -1.77M |
| Capital Expenditures | -212K | -740K | -1.47M | -1.57M | -1.63M | -1.71M | -2.04M | -3.01M | -2.63M | -2.11M | -2.59M | -2.74M | -1.74M | -1.37M | -1.7M | -1.3M | -1.32M | -367K | -536K |
| Acquisitions | n/a | n/a | -3.51M | -606K | 612K | 659K | 747K | 819K | 790K | 895K | -92K | 1.1M | -5.78M | 2.1M | 2.8M | 1.1M | 448K | n/a | n/a |
| Purchase of Investments | -33.19M | -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 | 22.55M | 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 | n/a |
| Other Investing Acitivies | -431K | -426K | 8.2M | -1.39M | -612K | -659K | -747K | -819K | -790K | -895K | 92K | -1.1M | -9.18M | -2.1M | -2.8M | -1.1M | -448K | n/a | 136.95M |
| Investing Cash Flow | -11.28M | 12.56M | 3.76M | 25.98M | -33.86M | -10.94M | 8.5M | 18.97M | -15.49M | -5.19M | -4.39M | -1.71M | -9.75M | 6.17M | -10.2M | -9.32M | -24.74M | -3.94M | 203K |
| Debt Repayment | -37K | -36K | -35K | n/a | 5.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39K | -6K | n/a | n/a |
| Common Stock Repurchased | -3.42M | -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 | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -248K | n/a | n/a | n/a | n/a | n/a | -1.65M | -3.2M | -2.34M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | 23.06M | 1.18M | 1.26M | 1.18M | 668K | 1.51M | 1.49M | 201K | 3.04M | 1.07M | n/a | n/a | -13.24M | -3.21M | 3.15M |
| Financial Cash Flow | 28.77M | -2.76M | 60.5M | -5.77M | 62.69M | 17.29M | -833K | 27.83M | 37.83M | 11.97M | 13.43M | -4.82M | -2.4M | -19.33M | -2.78M | -1.5M | 10.62M | -1.02M | 3.39M |
| Net Cash Flow | -9.09M | -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 | -26.78M | -22.73M | -45.88M | -27.69M | -21.98M | -24.13M | -23.25M | -20.62M | -16.49M | -11.85M | -9.32M | 731K | 13.86M | 8.86M | 8.74M | -523K | 2.58M | 658K | -2.3M |