DMRC Stock Annual Cash Flow. Download in Excel
Digimarc Corporation
DMRC 
NGS
Sector: Technology
Industry: Information Technology Services
36.92
USD
0.67
(1.85%)
Previous close: 36.25 Open: 35.89 Bid: 34.75 Ask: 40.0
52 week range
21.00 43.43
Mkt Cap: 825 M Avg Vol (90 Days): 116,080
Last updated: Monday 23rd December 2024
Financials
DMRC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | 1 M | -208000.0 | -476000.0 | 92000.0 | -356000.0 | 259000.0 | -119000.0 | -2 M | 2 M |
| (Increase) Decrease in other current liabilities | -537000.0 | -534000.0 | -176000.0 | 189000.0 | 182000.0 | -41000.0 | -199000.0 | -10000.0 | -371000.0 | 2 M |
| (Increase) Decrease in other working capital | 192000.0 | 40000.0 | 7000.0 | 5000.0 | -57000.0 | 27000.0 | -8000.0 | -83000.0 | -520000.0 | 299000.0 |
| (Increase) Decrease in payables | -635000.0 | 125000.0 | 637000.0 | 585000.0 | -744000.0 | 702000.0 | 512000.0 | 2 M | -4 M | 660000.0 |
| (Increase) Decrease in receivables | 1 M | -64000.0 | -462000.0 | -1 M | 3 M | -133000.0 | 114000.0 | -3 M | 2 M | -335000.0 |
| Acquisitions | -4 M | |||||||||
| Amortization of intangibles | 1 M | 1 M | 1 M | 996000.0 | 589000.0 | 1 M | 975000.0 | 1 M | 6 M | 6 M |
| AssetImpairmentCharge | 1 M | 270000.0 | ||||||||
| CapitalExpenditureReported | 3 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 740000.0 |
| Cash at beginning of period | 4 M | 6 M | 3 M | 12 M | 41 M | 27 M | 11 M | 20 M | 14 M | 34 M |
| Cash at end of period | 6 M | 3 M | 12 M | 41 M | 27 M | 11 M | 20 M | 20 M | 34 M | 21 M |
| Cash flow | -7 M | -10 M | -14 M | -18 M | -21 M | -22 M | -20 M | -21 M | -44 M | -22 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -5 M | -15 M | 19 M | 8 M | -12 M | -34 M | 26 M | 4 M | 13 M |
| ChangeInAccountPayable | -635000.0 | 125000.0 | 637000.0 | 585000.0 | -744000.0 | 702000.0 | 512000.0 | 2 M | -4 M | 660000.0 |
| ChangeInPayablesAndAccruedExpense | -635000.0 | 125000.0 | 637000.0 | 585000.0 | -744000.0 | 702000.0 | 512000.0 | 2 M | -4 M | 660000.0 |
| ChangeInWorkingCapital | -692000.0 | 691000.0 | -202000.0 | -1 M | 2 M | 199000.0 | 678000.0 | -781000.0 | -4 M | 4 M |
| ChangesInAccountReceivables | 1 M | -64000.0 | -462000.0 | -1 M | 3 M | -133000.0 | 114000.0 | -3 M | 2 M | -335000.0 |
| CommonStockDividendPaid | -2 M | |||||||||
| CommonStockPayments | 14 M | 10 M | 37 M | 27 M | -2 M | 16 M | 35 M | -6 M | 61 M | -3 M |
| Current deferred income taxes | 2 M | |||||||||
| Deferred income taxes | 2 M | |||||||||
| Depreciation | 974000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 9 M | 8 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 9 M | 8 M |
| Effect of exchange rate changes | -39000.0 | 52000.0 | ||||||||
| FinancingCashFlow | 13 M | 12 M | 38 M | 28 M | -833000.0 | 17 M | 63 M | -6 M | 60 M | -3 M |
| Free cash flow | -9 M | -12 M | -16 M | -21 M | -23 M | -23 M | -22 M | -28 M | -46 M | -23 M |
| IncomeTaxPaidSupplementalData | 263000.0 | 1 M | -38000.0 | -37000.0 | 88000.0 | 90000.0 | 20000.0 | -40000.0 | -61000.0 | -233000.0 |
| Issuance of capital stock | 16 M | |||||||||
| Issuance of debt | 5 M | -5 M | ||||||||
| IssuanceOfCapitalStock | 16 M | |||||||||
| IssuanceOfDebt | 5 M | -5 M | -35000.0 | -36000.0 | ||||||
| Net cash from financing activities | 13 M | 12 M | 38 M | 28 M | -833000.0 | 17 M | 63 M | -11 M | 60 M | -3 M |
| Net cash from investing activities | -4 M | -5 M | -15 M | 19 M | 8 M | -12 M | -34 M | 26 M | 4 M | 13 M |
| Net cash from operating activities | -7 M | -10 M | -14 M | -18 M | -21 M | -22 M | -20 M | -26 M | -44 M | -22 M |
| Net change in cash & cash equivalents | 2 M | -3 M | 8 M | 29 M | -14 M | -16 M | 8 M | -6 M | 20 M | -12 M |
| Net income from continuing operations | -16 M | -18 M | -22 M | -26 M | -33 M | -33 M | -33 M | -35 M | -60 M | -46 M |
| NetBusinessPurchaseAndSale | -4 M | |||||||||
| NetCommonStockIssuance | 14 M | 10 M | 37 M | 27 M | -2 M | 16 M | 35 M | -6 M | 61 M | -3 M |
| NetIntangiblesPurchaseAndSale | -1 M | -895000.0 | -790000.0 | -819000.0 | -747000.0 | -659000.0 | -612000.0 | -606000.0 | -533000.0 | -426000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -3 M | -13 M | 22 M | 11 M | -10 M | -33 M | 28 M | 9 M | 13 M |
| NetInvestmentPurchaseAndSale | -2 M | -3 M | -13 M | 22 M | 11 M | -10 M | -33 M | 28 M | 9 M | 13 M |
| NetIssuancePaymentsOfDebt | 5 M | -5 M | -35000.0 | -36000.0 | ||||||
| NetLongTermDebtIssuance | -35000.0 | -36000.0 | ||||||||
| NetPPEPurchaseAndSale | -1 M | -1 M | -2 M | -2 M | -1 M | -1 M | -1 M | -966000.0 | -934000.0 | -314000.0 |
| NetPreferredStockIssuance | 17 M | |||||||||
| Other investing changes net | -2 M | |||||||||
| Other non-cash items | 5 M | 5 M | 6 M | 7 M | 7 M | 8 M | 9 M | 11 M | 11 M | 11 M |
| Payment of cash dividends | 2 M | |||||||||
| PreferredStockIssuance | 17 M | |||||||||
| ProceedsFromStockOptionExercised | 1 M | 2 M | 668000.0 | 1 M | 1 M | 1 M | 6 M | |||
| Purchase of Float term investments | -76 M | -53 M | -13 M | -14 M | ||||||
| Purchase of property plant & equipment | -3 M | -2 M | -3 M | -3 M | -2 M | -2 M | -2 M | -2 M | -1 M | -740000.0 |
| PurchaseOfIntangibles | -1 M | -895000.0 | -790000.0 | -819000.0 | -747000.0 | -659000.0 | -612000.0 | -606000.0 | -533000.0 | -426000.0 |
| PurchaseOfInvestment | -80 M | -45 M | -54 M | -38 M | -24 M | -51 M | -76 M | -53 M | -13 M | -14 M |
| PurchaseOfLongTermInvestments | -80 M | -45 M | -54 M | -38 M | -24 M | -51 M | ||||
| PurchaseOfPPE | -1 M | -1 M | -2 M | -2 M | -1 M | -1 M | -1 M | -966000.0 | -934000.0 | -314000.0 |
| Repayment of debt | -35000.0 | -36000.0 | ||||||||
| RepaymentOfDebt | -5 M | -35000.0 | -36000.0 | |||||||
| Repurchase of capital stock | 14 M | 10 M | 37 M | 27 M | -2 M | 16 M | 35 M | -6 M | 61 M | -3 M |
| Revenue per share | 1 M | 1 M | 1 M | 996000.0 | 589000.0 | 2 M | 1 M | 2 M | 7 M | 7 M |
| Sale of short term investments | 78 M | 42 M | 41 M | 60 M | 35 M | 41 M | 43 M | 82 M | 21 M | 28 M |
| SaleOfInvestment | 78 M | 42 M | 41 M | 60 M | 35 M | 41 M | 43 M | 82 M | 21 M | 28 M |
| ShortTermDebtIssuance | 5 M | |||||||||
| ShortTermDebtPayments | -5 M | |||||||||
| StockBasedCompensation | 5 M | 5 M | 6 M | 7 M | 7 M | 8 M | 9 M | 12 M | 11 M | 11 M |
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