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Digimarc Corporation DMRC
$ 37.44 3.27%

Quarterly report 2024-Q3
added 11-14-2024

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Digimarc 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-Q3 2024-Q2 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

1.59 M 1.54 M 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

6.96 M 8.07 M 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