Digimarc Cash Flow - Annual (NASDAQ:DMRC)

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$30 $1.35 (4.31%) DMRC stock closing price Jun 21, 2018 (Closing)

The Digimarc cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Digimarc profits, the balance sheet shows Digimarc debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Digimarc stock analysis. Digimarc had a negative net income cash flow of $-25.77M for the latest 2017. This report is very useful in measuring the short term viability of a company. DMRC increase in investments stood at a value of $18.96M for the latest year 2017.

View details of Digimarc cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-25.77M-21.67M-17.93M-15.82M-0.5M8.27M5.65M4.17M-2.75M1.49M
Depreciation Depletion Amortization Cash-Flow2.42M2.45M2.43M2.31M1.98M-----
Net Increase (Decrease) in Assets Liabilities-1.02M-0.2M--0.69M-0.59M-0.37M-0.25M--0.18M-0.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.75M5.55M5.07M7.46M2.58M6.72M4.09M5.24M3.13M1.8M
Net Cash from (used by) Operating Activities
-17.61M-13.86M-9.74M-6.73M3.47M15.6M10.23M10.43M-3.9M
Increase (Decrease) in Prop Plant And Equipment-2.18M-1.83M-1.21M-1.39M-1.64M-0.57M-0.67M-0.78M-0.46M-0.87M
Acquisition Disposition of Subsidiaires------5.09M----
Increase (Decrease) in Investments21.97M-12.86M-3.07M-1.79M1.03M-2.92M7.54M-8.5M-8.01M-23.41M
Other Cash Inflow (Outflow) from Investment Activities-0.81M-0.79M-0.89M-1.19M-1.09M-1.17M-0.69M-0.91M-0.84M-0.44M
Net Cash from (used by) Investment Activities
18.96M-15.48M-5.18M-4.38M-1.7M-9.75M6.17M-10.19M-9.32M-24.73M
Issuance (Purchase) of Equity Shares27.83M37.83M11.96M15.08M-1.82M-3.1M-20.39M-2.77M-1.46M-
Issuance (Repayment) of Debt Securities---------0.03M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----1.65M-3.2M-2.34M----
Other Cash from (used by) Financing Activities-----3.04M1.06M--10.62M
Net Cash from (used by) Financing Activities
27.83M37.83M11.96M13.43M-4.82M-2.4M-19.32M-2.77M-1.5M10.61M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
29.18M8.47M-2.96M2.31M-3.05M3.44M-2.92M-2.54M-10.04M-10.21M
Cash & Equivalents at Beginning of Year11.63M3.16M6.12M3.81M6.86M3.41M6.34M8.88M18.92M80.04M
Cash & Equivalents at Year End40.82M11.63M3.16M6.12M3.81M6.86M3.41M6.34M8.88M69.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Digimarc stock price history provides the price history of a stock, Digimarc stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Digimarc saw a positive change in Net Change in Cash and Cash Equivalents of $29.18M in 2017. Apart from the Digimarc stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-17.61M for DMRC.
  • Cash Flow from investment activities: Digimarc generated $18.96M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $27.83M for Digimarc.

Key Financial Ratios For Digimarc Cash Flow