Digimarc Corporation
DMRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$46 | -$60 | -$35 |
| Dep. & Amort. | $8 | $8 | $9 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $11 | $11 | $12 |
| Change in WC | -$5 | $4 | -$5 | -$1 |
| Other Non-Cash | $0 | $0 | $1 | -$4 |
| Operating Cash Flow | -$27 | -$22 | -$44 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | -$4 | $0 |
| Inv. Purchases | -$33 | -$14 | -$13 | -$53 |
| Inv. Sales/Matur. | $23 | $28 | $21 | $82 |
| Other Inv. Act. | -$0 | -$0 | -$1 | -$2 |
| Investing Cash Flow | -$11 | $13 | $4 | $26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $0 |
| Stock Issued | $32 | $0 | $63 | $0 |
| Stock Repurch. | -$3 | -$3 | -$2 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $29 | -$3 | $60 | -$6 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$9 | -$12 | $20 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $34 | $14 | $20 |
| End Cash | $12 | $21 | $34 | $14 |
| Free Cash Flow | -$27 | -$23 | -$46 | -$28 |