Digimarc Cash Flow Statement 2009-2024 | DMRC

Fifteen years of historical annual cash flow statements for Digimarc (DMRC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-45.96$-59.80$-34.76$-32.54$-32.84$-32.51$-25.77$-21.67$-17.93$-15.82$-0.51$8.27$5.66$4.17$-2.76
$8.13$8.58$3.19$2.98$3.36$2.14$2.43$2.46$2.43$2.31$1.99$0.99$0.76$0.64$0.59
$11.43$12.29$6.90$9.12$8.21$7.30$6.76$5.55$5.07$7.47$2.59$6.72$4.10$5.25$3.14
$19.56$20.87$10.10$12.09$11.58$9.44$9.18$8.01$7.50$9.78$4.58$7.71$4.85$5.89$3.72
$-0.34$2.23$-2.65$0.11$-0.13$2.52$-1.33$-0.46$-0.06$1.32$-1.67$-0.19$-0.02$0.09$0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.08$-3.86$-0.88$-0.12$-1.01$0.08$-0.28$-0.38$0.63$-1.37$0.95$0.04$0.44$-0.23$-0.39
$4.41$-5.48$-1.45$0.51$-0.44$1.86$-1.02$-0.20$0.69$-0.69$-0.60$-0.38$-0.25$0.37$-0.19
$-22.00$-44.41$-26.12$-19.94$-21.70$-21.21$-17.61$-13.86$-9.74$-6.73$3.47$15.60$10.25$10.43$0.78
$-0.74$-1.47$-1.57$-1.63$-1.71$-2.04$-3.01$-2.63$-2.11$-2.59$-2.74$-1.74$-1.39$-1.70$-1.30
$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$-3.51$0$0$0$0$0$0$0$0$0$-5.09$0$0$0
$13.30$8.74$29.55$-32.63$-9.94$10.54$21.97$-12.86$-3.08$-1.80$1.04$-2.23$9.65$-5.70$-6.92
$0$0$0$0$0$0$0$0$0$0$0$-0.69$-2.10$-2.80$-1.10
$13.30$8.74$29.55$-32.63$-9.94$10.54$21.97$-12.86$-3.08$-1.80$1.04$-2.92$7.55$-8.50$-8.02
$0$0$-2.00$0$0$0$0$0$0$0$0$0$0$0$0
$12.56$3.76$25.98$-34.26$-11.65$8.50$18.97$-15.49$-5.19$-4.39$-1.71$-9.75$6.16$-10.20$-9.32
$-0.04$-0.04$0$5.03$0$0$0$0$0$0$0$0$0$0$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.04$-0.04$0$5.03$0$0$0$0$0$0$0$0$0$0$-0.04
$-2.72$60.53$-5.77$40.77$17.29$-0.83$27.83$37.83$11.97$15.08$-1.82$-3.10$-20.40$-2.78$-1.46
$-2.72$60.53$-5.77$57.65$17.29$-0.83$27.83$37.83$11.97$15.08$-1.82$-3.10$-20.40$-2.78$-1.46
$0$0$0$0$0$0$0$0$0$-1.65$-3.20$-2.34$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.20$3.04$1.07$0$0
$-2.76$60.50$-5.77$62.69$17.29$-0.83$27.83$37.83$11.97$13.43$-4.82$-2.40$-19.33$-2.78$-1.50
$-12.14$19.81$-5.91$8.48$-16.07$-13.55$29.19$8.48$-2.96$2.31$-3.06$3.45$-2.92$-2.54$-10.04
$11.16$11.29$11.94$9.12$8.21$7.30$6.76$5.55$5.08$5.40$4.50$5.26$4.22$3.07$2.44
$0$0$0$0$0$0$0$0$0$-1.65$-3.20$-2.34$0$0.00$0