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 | -40.40M | -39.01M | -40.94M | -40.90M | -42.26M |
| Total Depreciation and Amortization | 7.47M | 7.60M | 7.69M | 7.85M | 7.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.49M | 10.05M | 11.07M | 10.94M | 11.37M |
| Change in Net Operating Assets | 802.00K | -5.20M | -5.47M | 1.36M | 1.25M |
| Cash from Operations | -23.64M | -26.57M | -27.65M | -20.76M | -21.67M |
| Capital Expenditure | -161.00K | -212.00K | -305.00K | -325.00K | -369.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -533.00K | -11.07M | -7.57M | -3.57M | -2.21M |
| Cash from Investing | -694.00K | -11.28M | -7.88M | -3.90M | -2.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.00K | -37.00K | -38.00K | -38.00K | -25.00K |
| Issuance of Common Stock | 282.00K | 32.50M | 32.22M | 32.22M | 32.22M |
| Repurchase of Common Stock | -3.18M | -3.42M | -3.58M | -3.78M | -3.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -282.00K | -282.00K | -- | -- | -- |
| Cash from Financing | -3.22M | 28.77M | 28.60M | 28.40M | 28.34M |
| Foreign Exchange rate Adjustments | 35.00K | -2.00K | 154.00K | 24.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.51M | -9.09M | -6.78M | 3.77M | 4.11M |