Digimarc Corporation
DMRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,010 | -$45,959 | -$59,798 | -$34,759 |
| Dep. & Amort. | $7,595 | $8,128 | $8,579 | $2,541 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,029 | $11,158 | $11,289 | $11,936 |
| Change in WC | -$5,203 | $4,408 | -$5,482 | -$1,452 |
| Other Non-Cash | $17 | $270 | $1,004 | -$4,382 |
| Operating Cash Flow | -$26,572 | -$21,995 | -$44,408 | -$26,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212 | -$314 | -$934 | -$1,572 |
| Net Acquisitions | $0 | $0 | -$3,512 | $0 |
| Inv. Purchases | -$33,194 | -$14,363 | -$12,689 | -$52,523 |
| Inv. Sales/Matur. | $22,555 | $27,664 | $21,425 | $82,076 |
| Other Inv. Act. | -$431 | -$426 | -$533 | -$2,000 |
| Investing Cash Flow | -$11,282 | $12,561 | $3,757 | $25,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$36 | -$35 | $0 |
| Stock Issued | $32,218 | $0 | $62,890 | $0 |
| Stock Repurch. | -$3,416 | -$2,724 | -$2,356 | -$5,772 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $28,765 | -$2,760 | $60,499 | -$5,772 |
| Forex Effect | -$2 | $52 | -$39 | $0 |
| Net Chg. in Cash | -$9,091 | -$12,142 | $19,809 | -$5,907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,456 | $33,598 | $13,789 | $19,696 |
| End Cash | $12,365 | $21,456 | $33,598 | $13,789 |
| Free Cash Flow | -$26,784 | -$22,735 | -$45,875 | -$27,688 |