US Stock MarketDetailed Quotes
DMRC Digimarc
- 32.950
- -0.740-2.20%
Close Jul 30 16:00 ET
704.25MMarket Cap-15995P/E (TTM)
33.997High32.560Low88.85KVolume33.800Open33.690Pre Close2.94MTurnover0.74%Turnover RatioLossP/E (Static)21.37MShares43.43052wk High8.34P/B396.42MFloat Cap21.00052wk Low--Dividend TTM12.03MShs Float66.500Historical High--Div YieldTTM4.27%Amplitude7.611Historical Low33.074Avg Price1Lot Size
Digimarc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.68%-8.42M | 50.47%-22M | 29.31%-5.32M | 98.32%-189K | 43.91%-7.75M | 26.25%-8.74M | -70.04%-44.41M | 1.74%-7.52M | -87.74%-11.22M | -112.54%-13.81M |
| Net income from continuing operations | 26.37%-10.34M | 23.14%-45.96M | 15.06%-10.57M | 28.18%-10.72M | 27.43%-10.62M | 21.04%-14.04M | -72.04%-59.8M | -50.99%-12.45M | -420.03%-14.93M | 5.08%-14.64M |
| Depreciation and amortization | -7.67%1.96M | -5.26%8.13M | -1.02%1.94M | 1.60%2.1M | -10.12%1.97M | -10.22%2.13M | 237.62%8.58M | 225.46%1.96M | 223.20%2.06M | 240.53%2.19M |
| Change In working capital | -1,073.13%-2.86M | 180.41%4.41M | -48.67%289K | 399.17%5.75M | 58.34%-1.92M | -39.88%294K | -277.55%-5.48M | 134.27%563K | -35.66%-1.92M | -359.89%-4.61M |
| -Change in receivables | -4.91%600K | -115.01%-335K | -49.62%1.25M | 343.48%4.91M | -15,928.89%-7.12M | -63.55%631K | 184.32%2.23M | 211.40%2.47M | -485.66%-2.02M | 113.31%45K |
| -Change in payables and accrued expense | -188.35%-2.62M | 117.12%660K | 121.20%361K | 56.32%1.14M | 102.29%71K | -515.53%-910K | -285.56%-3.86M | -480.13%-1.7M | 417.90%728K | -328.28%-3.1M |
| -Change in other current assets | -103.17%-50K | 201.88%2.5M | 36.06%532K | 124.34%408K | 97.09%-16K | 354.85%1.58M | -1,114.36%-2.45M | 90.73%391K | -114.87%-1.68M | -377.78%-550K |
| -Change in other current liabilities | -142.86%-187K | 95.84%-43K | -3,083.33%-179K | 142.24%98K | 129.64%115K | 81.67%-77K | -54.10%-1.03M | 100.66%6K | 43.96%-232K | -146.58%-388K |
| -Change in other working capital | 35.14%-600K | 538.54%1.63M | -176.66%-1.67M | -163.32%-808K | 911.45%5.03M | -118.68%-925K | -3,610.00%-371K | -172.16%-604K | 347.29%1.28M | -124.64%-620K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.68%-8.42M | 50.47%-22M | 29.31%-5.32M | 98.32%-189K | 43.91%-7.75M | 26.25%-8.74M | -70.04%-44.41M | 1.74%-7.52M | -87.74%-11.22M | -112.54%-13.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -186.71%-7.03M | 234.34%12.56M | -56.77%-4.97M | 25.90%6.53M | 2,015.23%2.89M | 328.59%8.11M | -85.54%3.76M | -11.62%-3.17M | -52.42%5.19M | -100.58%-151K |
| Capital expenditure reported | 5.36%-106K | 20.08%-426K | -1.55%-131K | 27.07%-97K | 43.42%-86K | 5.88%-112K | 12.05%-533K | 1.53%-129K | 28.11%-133K | -16.03%-152K |
| Net PPE purchase and sale | -107.84%-106K | 66.38%-314K | 29.80%-106K | -29.85%-87K | 76.82%-70K | 87.68%-51K | 3.31%-934K | 10.65%-151K | 70.61%-67K | -19.84%-302K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---3.51M | --0 | --0 | --0 |
| Net investment purchase and sale | -182.43%-6.82M | 52.26%13.3M | -63.76%-4.73M | 24.64%6.71M | 905.94%3.05M | 39.33%8.27M | -70.44%8.74M | -435.99%-2.89M | -52.39%5.39M | -98.85%303K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -186.71%-7.03M | 234.34%12.56M | -56.77%-4.97M | 25.90%6.53M | 2,015.23%2.89M | 328.59%8.11M | -85.54%3.76M | -11.62%-3.17M | -52.42%5.19M | -100.58%-151K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,560.70%30.42M | -104.56%-2.76M | -117.85%-691K | -28.62%-773K | -101.06%-614K | -14.05%-682K | 1,148.15%60.5M | 542.91%3.87M | 46.53%-601K | 2,091.29%57.83M |
| Net issuance payments of debt | 42.31%-15K | -2.86%-36K | 0.00%-3K | -13.33%-17K | 600.00%10K | -73.33%-26K | ---35K | ---3K | ---15K | ---2K |
| Net common stock issuance | 4,739.79%30.44M | -104.50%-2.72M | -117.76%-688K | -29.01%-756K | -101.08%-624K | -12.52%-656K | 1,148.75%60.53M | 543.25%3.87M | 47.86%-586K | 2,091.36%57.83M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,560.70%30.42M | -104.56%-2.76M | -117.85%-691K | -28.62%-773K | -101.06%-614K | -14.05%-682K | 1,148.15%60.5M | 542.91%3.87M | 46.53%-601K | 2,091.29%57.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.14%21.46M | 143.66%33.6M | -19.87%32.34M | -42.99%26.83M | 900.65%32.3M | 143.66%33.6M | -29.99%13.79M | 60.43%40.36M | 120.30%47.05M | -31.39%3.23M |
| Current changes in cash | 1,236.60%14.97M | -161.44%-12.19M | -60.97%-10.98M | 183.86%5.57M | -112.47%-5.47M | 87.53%-1.32M | 436.01%19.85M | 40.01%-6.82M | -274.80%-6.64M | 163.41%43.87M |
| Effect of exchange rate changes | -155.00%-11K | 233.33%52K | 57.38%96K | 5.08%-56K | 80.95%-8K | 1,900.00%20K | ---39K | --61K | ---59K | ---42K |
| End cash Position | 12.73%36.41M | -36.14%21.46M | -36.14%21.46M | -19.87%32.34M | -42.99%26.83M | 900.65%32.3M | 143.66%33.6M | 143.66%33.6M | 60.43%40.36M | 120.30%47.05M |
| Free cash flow | 3.07%-8.63M | 50.44%-22.74M | 28.81%-5.55M | 96.73%-373K | 44.61%-7.9M | 28.11%-8.91M | -65.69%-45.88M | 1.92%-7.8M | -78.73%-11.42M | -107.31%-14.27M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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