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Digimarc Corporation (DMRC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.57-0.25 (-1.15%)
As of 01:04PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-45,959
-45,959
-59,798
-34,759
-32,537
Depreciation & amortisation
8,128
8,128
8,579
2,541
2,772
Stock-based compensation
11,158
11,158
11,289
11,936
9,115
Change in working capital
4,408
4,408
-5,482
-1,452
508
Accounts receivable
-335
-335
2,232
-2,647
114
Other working capital
-22,735
-22,735
-45,875
-27,688
-21,570
Net cash provided by operating activities
-21,995
-21,995
-44,408
-26,116
-19,938
Cash flows from investing activities
Investments in property, plant and equipment
-740
-740
-1,467
-1,572
-1,632
Acquisitions, net
0
0
-3,512
0
-
Purchases of investments
-14,363
-14,363
-12,689
-52,523
-75,583
Sales/maturities of investments
27,664
27,664
21,425
82,076
42,951
Other investing activities
-
-
-
-2,000
-
Net cash used for investing activities
12,561
12,561
3,757
25,981
-34,264
Cash flows from financing activities
Debt repayment
-36
-36
-35
0
-
Common stock issued
0
0
62,890
0
38,603
Common stock repurchased
-2,724
-2,724
-2,356
-5,772
-3,760
Net cash used provided by (used for) financing activities
-2,760
-2,760
60,499
-5,772
62,685
Net change in cash
-12,142
-12,142
19,809
-5,907
8,483
Cash at beginning of period
33,598
33,598
13,789
19,696
11,213
Cash at end of period
21,456
21,456
33,598
13,789
19,696
Free cash flow
Operating cash flow
-21,995
-21,995
-44,408
-26,116
-19,938
Capital expenditure
-740
-740
-1,467
-1,572
-1,632
Free cash flow
-22,735
-22,735
-45,875
-27,688
-21,570