- $296.50m
- $267.77m
- $38.42m
- 65
- 13
- 58
- 42
Annual cashflow statement for Digimarc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.5 | -34.8 | -59.8 | -46 | -39 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.32 | 7.55 | 12.3 | 11.4 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.508 | -1.45 | -5.48 | 4.41 | -5.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -19.9 | -26.1 | -44.4 | -22 | -26.6 |
| Capital Expenditures | -1.63 | -1.57 | -1.47 | -0.74 | -0.643 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.6 | 27.6 | 5.22 | 13.3 | -10.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.3 | 26 | 3.76 | 12.6 | -11.3 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.7 | -5.77 | 60.5 | -2.76 | 28.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.48 | -5.91 | 19.8 | -12.1 | -9.09 |