Digimarc CORP Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -2.76M4.17M5.66M8.27M-0.51M-11.80M-17.93M-21.67M-25.77M-32.51M-32.84M-32.54M-34.76M-59.81M-45.96M-39.01M
Depreciation and Depletion 1.12M0.73M
Share-based Compensation 2.44M3.07M4.22M5.26M4.50M5.40M5.08M5.55M6.76M7.30M8.21M9.12M11.94M11.29M11.16M10.03M
Deferred Taxes -3.64M-0.28M-0.71M2.08M
Gains from Sales and Divestitures 0.22M0.25M0.21M0.24M0.26M0.19M0.19M0.16M0.20M
Gains from Investment Securities 1.10M2.80M2.10M1.82M0.85M0.26M1.23M0.42M0.52M0.51M0.56M0.30M0.05M0.05M0.05M-0.06M
Asset Writedowns and Impairment 0.92M0.25M0.02M
Non-cash Items 9.46M8.33M9.71M11.21M9.55M0.42M5.67M0.30M0.36M5.89M0.05M0.00M
Cash from Operations 0.78M10.43M10.25M15.60M3.47M-6.73M-9.74M-13.86M-17.61M-21.21M-21.70M-19.94M-26.12M-44.41M-22.00M-26.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.08M0.14M0.39M1.25M1.34M1.20M1.12M1.00M0.59M0.76M0.77M0.49M5.50M5.52M5.69M
Depreciation & Amortization (CF) 0.56M0.56M0.61M0.60M0.74M0.97M1.24M1.34M1.43M1.55M1.45M1.53M1.37M1.37M1.12M0.73M
Change in Working Capital
Change in Receivables -0.27M-0.09M0.02M0.19M1.67M-1.32M0.06M0.46M1.33M-2.52M0.13M-0.11M2.65M-2.23M0.34M0.69M
Change in Accured Expenses -0.07M0.51M-0.67M-0.23M0.12M-0.64M0.12M0.64M0.58M-0.74M0.70M0.51M2.08M-3.86M0.66M-1.61M
Other Working Capital Changes 0.28M0.47M-0.24M-0.38M1.69M1.03M0.04M1.93M-2.20M-1.84M
Investing Activities
Capital Expenditures 0.46M0.78M0.68M0.57M1.64M1.40M1.22M1.84M2.19M1.29M1.05M1.02M0.97M0.93M0.31M0.21M
Change in Intangibles 0.84M0.91M0.71M1.17M1.10M1.19M0.90M0.79M0.82M0.75M0.66M0.61M0.61M0.53M0.43M0.43M
Acquisitions 5.09M3.51M
Change in Acquisitions & Divestments 43.71M122.18M74.69M144.21M55.63M28.07M42.26M41.05M60.36M34.56M41.37M42.95M82.08M21.43M27.66M22.55M
Cash from Investing Activities -9.32M-10.20M6.16M-9.75M-1.71M-4.39M-5.19M-15.49M18.97M8.50M-11.65M-34.26M25.98M3.76M12.56M-11.28M
Financing Activities
Other financing activities 1.07M3.04M-1.19M-1.94M
Cash from Financing Activities -1.50M-2.78M-19.33M-2.40M-4.82M13.43M11.97M37.83M27.83M-0.83M17.29M62.69M-5.77M60.50M-2.76M28.77M
Dividend Payments
Dividends Paid - Common 2.34M3.20M1.65M
Additional items
Exchange Rate Effect -0.04M0.05M-0.00M
Change in Cash -10.04M-2.54M-2.92M3.45M-3.06M2.31M-2.96M8.48M29.18M-13.54M-16.07M8.48M-5.91M19.81M-12.14M-9.09M
Beginning Cash Balance 18.93M8.88M6.34M3.42M6.87M3.81M6.12M3.16M11.64M40.82M27.28M11.21M19.70M13.79M33.60M21.46M
Free Cash Flow 0.32M9.65M9.57M15.03M1.83M-8.13M-10.96M-15.70M-19.80M-22.50M-22.76M-20.96M-27.08M-45.34M-22.31M-26.78M
Net Cash Flow -10.04M-2.54M-2.92M3.45M-3.06M2.31M-2.96M8.48M29.18M-13.54M-16.07M8.48M-5.91M19.85M-12.19M-9.09M