Digimarc
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Digimarc generated cash of -$21,995,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,760,000 last year. Net change in cash is therefore -$12,142,000.
Cash Flow
| 2014 | -6.73M | -4.38M | 13.43M |
|---|---|---|---|
| 2015 | -9.74M | -5.18M | 11.96M |
| 2016 | -13.86M | -15.48M | 37.83M |
| 2017 | -17.61M | 18.96M | 27.83M |
| 2018 | -21.21M | 8.49M | -833K |
| 2019 | -22.41M | -10.94M | 17.28M |
| 2020 | -20.34M | -33.85M | 62.68M |
| 2021 | -26.11M | 25.98M | -5.77M |
| 2022 | -44.40M | 3.75M | 60.49M |
| 2023 | -21.99M | 12.56M | -2.76M |
DMRC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.59M | 41.61M | 77.72M | 11.21M | 27.27M | 40.82M | 11.63M | 3.16M | 6.12M | 3.81M |
Operating activities | ||||||||||
Net income | -45.95M | -59.79M | -34.75M | -32.53M | -32.84M | -32.50M | -25.77M | -21.67M | -17.93M | -15.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.12M | 8.57M | 2.54M | 2.77M | 2.20M | 2.14M | 2.42M | 2.45M | 2.43M | 2.31M |
Stock-based compensation expense | 11.15M | 11.28M | 11.93M | 9.11M | 8.21M | 0 | 6.75M | 5.55M | 5.07M | 5.40M |
| Deferred income tax benefit | 11.15M | 11.28M | 11.93M | 9.11M | 8.21M | 0 | 6.75M | 5.55M | 5.07M | 5.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -335K | 2.23M | -2.64M | 114K | -133K | 2.51M | -1.32M | -462K | -64K | 1.31M |
Inventories | 2.45M | 0 | -2.07M | -512K | -702K | 35K | -471K | 0 | 0 | -1.59M |
Accounts payable | 660K | -3.85M | 2.07M | 512K | 702K | -878K | 585K | 637K | 125K | 124K |
Cash generated by operating activities | -21.99M | -44.40M | -26.11M | -20.34M | -22.41M | -21.21M | -17.61M | -13.86M | -9.74M | -6.73M |
Investing activities | ||||||||||
Purchases Of Investments | -14.36M | -12.68M | -52.52M | -75.37M | -51.31M | -24.02M | -38.38M | -53.91M | -113.10M | -79.97M |
Investments In Property Plant And Equipment | -314K | -1.46M | -1.57M | -1.63M | -1.71M | -2.03M | -3.00M | -2.62M | -2.11M | -2.58M |
Acquisitions Net | 0 | -3.51M | -606K | 612K | 659K | 747K | 819K | 790K | 895K | -92K |
Cash generated by investing activities | 12.56M | 3.75M | 25.98M | -33.85M | -10.94M | 8.49M | 18.96M | -15.48M | -5.18M | -4.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 62.89M | 0 | 38.60M | 19.61M | 1.25M | 29.67M | 39.7M | 12.89M | 15.98M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65M |
Repurchases of common stock | -2.72M | -2.35M | -5.77M | -3.76M | -3.50M | -2.08M | -3.03M | -2.53M | -2.44M | -2.39M |
Repayments of term debt | -36K | -35K | 0 | -248K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.76M | 60.49M | -5.77M | 62.68M | 17.28M | -833K | 27.83M | 37.83M | 11.96M | 13.43M |
Net Change In Cash | -12.14M | 10.92M | -36.11M | 8.48M | -16.06M | -13.54M | 29.18M | 8.47M | -2.96M | 2.31M |
Cash at end of period | 21.45M | 52.54M | 41.61M | 19.69M | 11.21M | 27.27M | 40.82M | 11.63M | 3.16M | 6.12M |
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