Digimarc Cash Flow - Quarterly (NASDAQ:DMRC)

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$28.4 $0.15 (0.53%) DMRC stock closing price Mar 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Digimarc needs to disclose. 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. Digimarc cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Digimarc had cash and cash equivalents of $3.16M at the beginning of the quarter and $25.59M at quarter end for 2017 Q3. DMRC increase in investments stood at a value of $11.55M for the latest quarter 2017 Q3.

View and download details of Digimarc cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.79M1.15M-2.45M1.89M1.32M-2.43M1.72M
Net Increase (Decrease) in Assets Liabilities-3.28M-1.02M-0.2M-1.41M1.31M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.87M3.09M1.5M5.55M4.16M2.7M1.28M5.07M3.87M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.42M-0.93M-0.6M-1.83M-1.56M-0.75M-0.49M-1.21M-0.74M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments13.6M15.37M5.83M-12.86M-5.63M13.64M8.19M-3.07M1.36M
Other Cash Inflow (Outflow) from Investment Activities-0.62M-0.4M-0.2M-0.79M-0.62M-0.43M-0.21M-0.89M-0.64M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares16.42M16.92M-0.4M37.83M38.29M-0.79M-0.37M11.96M12.38M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.16M6.12M3.81M6.86M3.41M6.34M8.88M18.92M80.04M
Cash & Equivalents at Year End25.59M34.24M13.13M11.63M24.64M9.55M8.06M3.16M11.45M
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 had a Net Change in Cash and Cash Equivalents of $13.96M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Digimarc stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Digimarc decreased its cash from operating activities to $-14.01M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Digimarc generated $11.55M 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.
  • Cash flow from financing activities shows the flow of cash between Digimarc and its owners and creditors and was $16.42M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Digimarc Cash Flow