Digimarc Cash Flow - Quarterly (NASDAQ:DMRC)

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$30.35 $0.35 (1.17%) DMRC stock closing price Jun 22, 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 $11.63M at the beginning of the quarter and $48.44M at quarter end for 2018 Q1. DMRC increase in investments stood at a value of $11.18M for the latest quarter 2018 Q1.

View and download details of Digimarc cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-8.11M-25.77M-17.4M-13.16M-6.21M-21.67M-15.91M-10.71M-5.43M-17.93M
Depreciation Depletion Amortization Cash-Flow-2.42M1.79M1.15M-2.45M1.89M1.32M-2.43M
Net Increase (Decrease) in Assets Liabilities2.32M-1.02M-3.28M-1.02M-0.2M-1.41M1.31M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.67M6.75M4.87M3.09M1.5M5.55M4.16M2.7M1.28M5.07M
Net Cash from (used by) Operating Activities
-3.59M-17.61M-14.01M-8.34M-3.13M-13.86M-8.98M-5.26M-2.2M-9.74M
Increase (Decrease) in Prop Plant And Equipment-0.3M-2.18M-1.42M-0.93M-0.6M-1.83M-1.56M-0.75M-0.49M-1.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.69M21.97M13.6M15.37M5.83M-12.86M-5.63M13.64M8.19M-3.07M
Other Cash Inflow (Outflow) from Investment Activities-0.2M-0.81M-0.62M-0.4M-0.2M-0.79M-0.62M-0.43M-0.21M-0.89M
Net Cash from (used by) Investment Activities
11.18M18.96M11.55M14.03M5.03M-15.48M-7.82M12.45M7.48M-5.18M
Issuance (Purchase) of Equity Shares-27.83M16.42M16.92M-0.4M37.83M38.29M-0.79M-0.37M11.96M
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
-27.83M16.42M16.92M-0.4M37.83M38.29M-0.79M-0.37M11.96M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.62M29.18M13.96M22.6M1.49M8.47M21.48M6.39M4.9M-2.96M
Cash & Equivalents at Beginning of Year11.63M3.16M6.12M3.81M6.86M3.41M6.34M8.88M18.92M80.04M
Cash & Equivalents at Year End48.44M40.82M25.59M34.24M13.13M11.63M24.64M9.55M8.06M3.16M
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 $7.62M in the latest quarter 2018 Q1. 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 $-3.59M till 2018 Q1. 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 $11.18M 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 $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Digimarc Cash Flow