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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,010 | -45,959 | -59,798 | -34,759 | -32,537 |
| Depreciation Amortization | 7,595 | 8,128 | 8,579 | 3,191 | 2,976 |
| Accounts receivable | -687 | -335 | 2,232 | -2,647 | 114 |
| Other Working Capital | -5,203 | 4,408 | -5,482 | -1,452 | 508 |
| Other Operating Activity | 10,733 | 11,763 | 10,061 | 9,551 | 9,001 |
| Operating Cash Flow | $-26,572 | $-21,995 | $-44,408 | $-26,116 | $-19,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,639 | 13,301 | 8,736 | 29,553 | -32,632 |
| PPE Investments | -643 | -740 | -1,467 | -1,572 | -1,632 |
| Net Acquisitions | N/A | N/A | -3,512 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | 0 |
| Investing Cash Flow | $-11,282 | $12,561 | $3,757 | $25,981 | $-34,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,032 |
| Debt Repayment | -37 | -36 | -35 | N/A | N/A |
| Common Stock Issued | 32,218 | N/A | 62,890 | N/A | 44,525 |
| Common Stock Repurchased | -3,416 | -2,724 | -2,356 | -5,772 | -3,760 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 16,888 |
| Financing Cash Flow | $28,765 | $-2,760 | $60,499 | $-5,772 | $62,685 |
| Exchange Rate Effect | -2 | 52 | -39 | N/A | N/A |
| Beginning Cash Position | 21,456 | 33,598 | 13,789 | 19,696 | 11,213 |
| End Cash Position | 12,365 | 21,456 | 33,598 | 13,789 | 19,696 |
| Net Cash Flow | $-9,091 | $-12,142 | $19,809 | $-5,907 | $8,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,572 | -21,995 | -44,408 | -26,116 | -19,938 |
| Capital Expenditure | -643 | -740 | -1,467 | -1,572 | -1,632 |
| Free Cash Flow | -27,215 | -22,735 | -45,875 | -27,688 | -21,570 |