Production (Stage)
Digimarc Corporation
DMRC
$13.41
-$0.40-2.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.73M | -8.65M | -10.75M | -9.27M | -10.34M |
| Total Depreciation and Amortization | 1.84M | 1.84M | 1.94M | 1.85M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | 2.01M | 2.82M | 2.41M | 2.81M |
| Change in Net Operating Assets | 3.14M | 559.00K | -1.08M | -1.82M | -2.86M |
| Cash from Operations | -5.49M | -4.24M | -7.09M | -6.83M | -8.42M |
| Capital Expenditure | -55.00K | -13.00K | -67.00K | -26.00K | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.61M | -8.36M | 2.62M | 1.60M | -6.93M |
| Cash from Investing | 3.56M | -8.37M | 2.55M | 1.57M | -7.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -2.00K | -17.00K | -3.00K | -15.00K |
| Issuance of Common Stock | -- | 282.00K | 0.00 | 0.00 | 32.22M |
| Repurchase of Common Stock | -1.55M | -526.00K | -558.00K | -551.00K | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -282.00K | -- | -- | -- |
| Cash from Financing | -1.56M | -528.00K | -575.00K | -554.00K | 30.42M |
| Foreign Exchange rate Adjustments | 26.00K | -60.00K | 74.00K | -5.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.46M | -13.20M | -5.04M | -5.82M | 14.96M |