Digimarc Corporation (DMRC)
USD 36.8
(-4.29%)
USD 36.8
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.99 Million | -44.4 Million | -26.11 Million | -20.34 Million | -22.41 Million | -21.21 Million |
| Net Income | -45.95 Million | -59.79 Million | -34.75 Million | -32.53 Million | -32.84 Million | -32.5 Million |
| Depreciation & Amortization | 8.12 Million | 8.57 Million | 2.54 Million | 2.77 Million | 2.2 Million | 2.14 Million |
| Deferred income taxes | -325 Thousand | - | - | - | -12.05 Million | - |
| Stock-based compensation | 11.15 Million | 11.28 Million | 11.93 Million | 9.11 Million | 8.21 Million | 7.29 Million |
| Change in working capital | 4.4 Million | -5.48 Million | -1.45 Million | 508 Thousand | 7000.00 | 1.85 Million |
| Other non-cash items | 595 Thousand | 1 Million | -4.38 Million | -204 Thousand | 12.05 Million | 9.94 Million |
| Investing Cash Flow | 12.56 Million | 3.75 Million | 25.98 Million | -33.85 Million | -10.94 Million | 8.49 Million |
| Investments in PPE | -740 Thousand | -1.46 Million | -1.57 Million | -1.63 Million | -1.71 Million | -2.03 Million |
| Acquisitions | 426 Thousand | -3.51 Million | -606 Thousand | 612 Thousand | 659 Thousand | 747 Thousand |
| Investment purchases | -14.36 Million | -12.68 Million | -52.52 Million | -75.37 Million | -51.31 Million | -24.02 Million |
| Sales/Maturities of investments | 27.66 Million | 21.42 Million | 82.07 Million | 43.15 Million | 42.08 Million | 34.55 Million |
| Other Investing Activities | -426 Thousand | 8.2 Million | -1.39 Million | -612 Thousand | -659 Thousand | -747 Thousand |
| Financing Cash Flow | -2.76 Million | 60.49 Million | -5.77 Million | 62.68 Million | 17.28 Million | -833 Thousand |
| Debt repayment | -36 Thousand | -35 Thousand | - | -248 Thousand | - | - |
| Dividends payments | - | - | - | -248 Thousand | - | - |
| Common Stock Repurchased | -2.72 Million | -2.35 Million | -5.77 Million | -3.76 Million | -3.5 Million | -2.08 Million |
| Common Stock Issuance | - | 62.89 Million | - | 38.6 Million | 19.61 Million | 1.25 Million |
| Other Financing Activities | -36 Thousand | 35 Thousand | -5.77 Million | 28.33 Million | 1.17 Million | 1.25 Million |
| Accounts receivables | -335 Thousand | 2.23 Million | -2.64 Million | 114 Thousand | -133 Thousand | 2.51 Million |
| Accounts payables | 660 Thousand | -3.85 Million | 2.07 Million | 512 Thousand | 702 Thousand | -878 Thousand |
| Inventory | 2.45 Million | - | -2.07 Million | -512 Thousand | -702 Thousand | 35 Thousand |
| Other working capital | 1.62 Million | -3.85 Million | 1.19 Million | 394 Thousand | 140 Thousand | 182 Thousand |
| Cash at beginning of period | 33.59 Million | 41.61 Million | 77.72 Million | 11.21 Million | 27.27 Million | 40.82 Million |
| Cash at end of period | 21.45 Million | 52.54 Million | 41.61 Million | 19.69 Million | 11.21 Million | 27.27 Million |
| Capital Expenditure | -740 Thousand | -1.46 Million | -1.57 Million | -1.63 Million | -1.71 Million | -2.03 Million |
| Effect of forex changes on cash | 52 Thousand | -39 Thousand | -30.2 Million | - | - | - |
| Net cash flow / Change in cash | -12.14 Million | 10.92 Million | -36.11 Million | 8.48 Million | -16.06 Million | -13.54 Million |
| Free Cash Flow | -22.73 Million | -45.87 Million | -27.68 Million | -21.97 Million | -24.12 Million | -23.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.27 Million | -10.33 Million | -10.57 Million | -45.95 Million | -10.72 Million | -10.62 Million |
| Depreciation & Amortization | 1.82 Million | 1.83 Million | 1.93 Million | 8.12 Million | 2.09 Million | 1.97 Million |
| Deferred income taxes | - | - | -9.04 Million | -325 Thousand | -9.13 Million | -8.78 Million |
| Stock-based compensation | 2.4 Million | 2.83 Million | 3.01 Million | 11.15 Million | 2.69 Million | 2.57 Million |
| Change in working capital | -1.82 Million | -2.86 Million | 289 Thousand | 4.4 Million | 5.74 Million | -1.92 Million |
| Other non-cash items | 7.28 Million | 8.63 Million | 9.06 Million | 595 Thousand | 9.13 Million | 9.03 Million |
| Investing Cash Flow | 1.57 Million | -7.03 Million | -4.96 Million | 12.56 Million | 6.52 Million | 2.89 Million |
| Investments in PPE | -116 Thousand | -212 Thousand | -237 Thousand | -740 Thousand | -184 Thousand | -156 Thousand |
| Acquisitions | - | - | 131 Thousand | 426 Thousand | - | 86 Thousand |
| Investment purchases | -4.43 Million | -10.32 Million | -5.69 Million | -14.36 Million | - | -6.68 Million |
| Sales/Maturities of investments | 6.12 Million | 3.5 Million | 968 Thousand | 27.66 Million | 6.71 Million | 9.73 Million |
| Other Investing Activities | 1.59 Million | -6.92 Million | -131 Thousand | -426 Thousand | 6.61 Million | -86 Thousand |
| Financing Cash Flow | -554 Thousand | 30.42 Million | -691 Thousand | -2.76 Million | -773 Thousand | -614 Thousand |
| Debt repayment | -3000.00 | -15 Thousand | -3000.00 | -36 Thousand | -17 Thousand | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -551 Thousand | -1.78 Million | -688 Thousand | -2.72 Million | -756 Thousand | -624 Thousand |
| Common Stock Issuance | - | 32.21 Million | - | - | - | - |
| Other Financing Activities | - | 32.21 Million | 50 Thousand | -36 Thousand | -773 Thousand | 20 Thousand |
| Accounts receivables | -2.83 Million | 600 Thousand | 1.24 Million | -335 Thousand | 4.91 Million | -7.12 Million |
| Accounts payables | 1.63 Million | -2.62 Million | 361 Thousand | 660 Thousand | 1.13 Million | 71 Thousand |
| Inventory | - | - | -361 Thousand | 2.45 Million | -1.13 Million | -71 Thousand |
| Other working capital | -616 Thousand | -837 Thousand | -957 Thousand | 1.62 Million | 836 Thousand | 5.2 Million |
| Cash at beginning of period | 36.41 Million | 21.45 Million | 32.33 Million | 33.59 Million | 26.82 Million | 32.3 Million |
| Cash at end of period | 30.59 Million | 36.41 Million | 21.45 Million | 21.45 Million | 33.33 Million | 34.54 Million |
| Capital Expenditure | -116 Thousand | -212 Thousand | -237 Thousand | -740 Thousand | -184 Thousand | -156 Thousand |
| Effect of forex changes on cash | -5000.00 | -11 Thousand | 96 Thousand | 52 Thousand | -56 Thousand | -8000.00 |
| Net cash flow / Change in cash | -5.81 Million | 14.95 Million | -10.87 Million | -12.14 Million | 6.5 Million | 2.24 Million |
| Free Cash Flow | -6.94 Million | -8.63 Million | -5.55 Million | -22.73 Million | -373 Thousand | -7.9 Million |
BRSI
ENA
SOT-UN
ICG
REDTAPE
TK