Digimarc Corporation
DMRC
$8.53
$0.091.07%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -39.35M | -40.40M | -39.01M | -40.94M | -40.90M |
Total Depreciation and Amortization | 7.80M | 7.47M | 7.60M | 7.69M | 7.85M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 10.17M | 8.49M | 10.05M | 11.07M | 10.94M |
Change in Net Operating Assets | -108.00K | 802.00K | -5.20M | -5.47M | 1.36M |
Cash from Operations | -21.49M | -23.64M | -26.57M | -27.65M | -20.76M |
Capital Expenditure | -333.00K | -161.00K | -212.00K | -305.00K | -325.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4.43M | -533.00K | -11.07M | -7.57M | -3.57M |
Cash from Investing | 4.10M | -694.00K | -11.28M | -7.88M | -3.90M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -37.00K | -37.00K | -37.00K | -38.00K | -38.00K |
Issuance of Common Stock | 282.00K | 282.00K | 32.50M | 32.22M | 32.22M |
Repurchase of Common Stock | -3.13M | -3.18M | -3.42M | -3.58M | -3.78M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -282.00K | -282.00K | -282.00K | -- | -- |
Cash from Financing | -3.17M | -3.22M | 28.77M | 28.60M | 28.40M |
Foreign Exchange rate Adjustments | 73.00K | 35.00K | -2.00K | 154.00K | 24.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -20.49M | -27.51M | -9.09M | -6.78M | 3.77M |