NasdaqGS - Nasdaq Real Time Price USD

Digimarc Corporation (DMRC)

13.49
0.00
(0.00%)
At close: May 14 at 4:00:01 PM EDT
13.49
0.00
(0.00%)
After hours: May 14 at 4:20:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-23,636
-26,572
-21,995
-44,408
-26,116
Investing Cash Flow
-694
-11,282
12,561
3,757
25,981
Financing Cash Flow
-3,217
28,765
-2,760
60,499
-5,772
End Cash Position
8,867
12,365
21,456
33,598
13,789
Income Tax Paid Supplemental Data
48
63
233
61
40
Capital Expenditure
-574
-643
-740
-1,467
-1,572
Issuance of Capital Stock
0
32,218
0
62,890
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-37
-37
-36
-35
0
Repurchase of Capital Stock
-3,180
-3,416
-2,724
-2,356
-5,772
Free Cash Flow
-24,210
-27,215
-22,735
-45,875
-27,688
12/31/2021 - 12/2/1999

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers