Digimarc Corp (DMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,959 | -59,798 | -34,759 | -32,537 | -32,840 |
| Depreciation Amortization | 8,128 | 8,579 | 3,191 | 2,976 | 3,364 |
| Accounts receivable | -335 | 2,232 | -2,647 | 114 | -133 |
| Other Working Capital | 4,408 | -5,482 | -1,452 | 508 | -440 |
| Other Operating Activity | 11,763 | 10,061 | 9,551 | 9,001 | 8,347 |
| Operating Cash Flow | $-21,995 | $-44,408 | $-26,116 | $-19,938 | $-21,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,301 | 8,736 | 29,553 | -32,632 | -9,936 |
| PPE Investments | -740 | -1,467 | -1,572 | -1,632 | -1,714 |
| Net Acquisitions | N/A | -3,512 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,000 | 0 | 0 |
| Investing Cash Flow | $12,561 | $3,757 | $25,981 | $-34,264 | $-11,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,032 | N/A |
| Debt Repayment | -36 | -35 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 62,890 | N/A | 44,525 | 20,793 |
| Common Stock Repurchased | -2,724 | -2,356 | -5,772 | -3,760 | -3,506 |
| Other Financing Activity | 0 | 0 | 0 | 16,888 | 0 |
| Financing Cash Flow | $-2,760 | $60,499 | $-5,772 | $62,685 | $17,287 |
| Exchange Rate Effect | 52 | -39 | N/A | N/A | N/A |
| Beginning Cash Position | 33,598 | 13,789 | 19,696 | 11,213 | 27,278 |
| End Cash Position | 21,456 | 33,598 | 13,789 | 19,696 | 11,213 |
| Net Cash Flow | $-12,142 | $19,809 | $-5,907 | $8,483 | $-16,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,995 | -44,408 | -26,116 | -19,938 | -21,702 |
| Capital Expenditure | -740 | -1,467 | -1,572 | -1,632 | -1,714 |
| Free Cash Flow | -22,735 | -45,875 | -27,688 | -21,570 | -23,416 |