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Report an ErrorDigimarc Corporation Cash Flow 2011-2024 | DMRC
Annual Cash Flow Digimarc Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-22 M | -44.4 M | -26.1 M | -19.9 M | -21.7 M | -21.2 M | -17.6 M | - | - | - | 3.47 M | 15.6 M | 10.3 M |
Depreciation & Amortization |
1.12 M | 1.37 M | 1.37 M | 1.53 M | 1.45 M | 1.55 M | 1.43 M | 1.34 M | 1.24 M | 974 K | 742 K | 600 K | 613 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.81 M | 5.43 M | 6.37 M | 3.91 M | 4.02 M | 3.89 M | 6.4 M | 5.08 M | 4.62 M | 4.54 M | 5.84 M | 4.22 M | 3.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Digimarc Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8.42 M | - | - | - | -8.74 M | - | -36.9 M | - | -11.9 M | - | -18.5 M | - | -5.99 M | - | -15.2 M | -10.1 M | -5.75 M | - | -16.8 M | -11 M | -5.45 M | - | -16.1 M | -9.79 M | -3.59 M | - | -14 M | -8.35 M | - | - | - | - | - | - | - | - | - | - | - | - | -1.38 M | - | - | - | 3.34 M | - | 13.9 M | 12.6 M | 10.6 M | - | 7.76 M | 6.19 M | 3.86 M |
Depreciation & Amortization |
193 K | - | 1.55 M | 1.54 M | 428 K | - | 1.5 M | 1.58 M | 390 K | - | 1.05 M | - | 363 K | - | 1.11 M | 745 K | 374 K | - | 1.1 M | 747 K | 357 K | - | 1.17 M | 764 K | 380 K | - | 1.02 M | 664 K | 299 K | - | 1.02 M | 688 K | 339 K | - | 930 K | 604 K | 328 K | - | 708 K | 459 K | 231 K | - | 513 K | 320 K | 158 K | - | 444 K | 292 K | 143 K | - | 474 K | 309 K | 153 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.22 M | 5.81 M | 7.04 M | 12 M | 4.83 M | 5.43 M | 7.8 M | - | 5.93 M | 6.37 M | 4.11 M | 4.59 M | 4.14 M | 3.91 M | 3.91 M | 3.91 M | 3.91 M | 4.02 M | 4.02 M | 4.02 M | 4.02 M | 3.89 M | 3.89 M | 3.89 M | 3.89 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 4.62 M | 4.62 M | 4.62 M | 4.62 M | 4.54 M | 4.54 M | 4.54 M | 4.54 M | 5.84 M | 5.84 M | 5.84 M | 5.84 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency