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DMRC Digimarc

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  • 36.920
  • +0.670+1.85%
Close Dec 20 16:00 ET
  • 36.920
  • 0.0000.00%
Post 16:12 ET
792.00MMarket Cap-19.13P/E (TTM)

Digimarc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,648.68%-7.09M
11.83%-6.83M
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
Net income from continuing operations
-0.29%-10.75M
12.74%-9.27M
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
Depreciation and amortization
-7.64%1.94M
-5.94%1.85M
-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
Change In working capital
-118.81%-1.08M
5.31%-1.82M
-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
-Change in receivables
-81.37%915K
60.19%-2.84M
-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
-Change in payables and accrued expense
-84.53%176K
2,198.59%1.63M
-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
-Change in other current assets
-237.50%-561K
225.00%20K
-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
-Change in other current liabilities
-304.08%-200K
-273.04%-199K
-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
-Change in other working capital
-74.63%-1.41M
-108.69%-437K
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
Cash from discontinued investing activities
Operating cash flow
-3,648.68%-7.09M
11.83%-6.83M
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
Investing cash flow
Cash flow from continuing investing activities
-60.97%2.55M
-45.61%1.57M
-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
Capital expenditure reported
-20.62%-117K
-4.65%-90K
5.36%-106K
20.08%-426K
-1.55%-131K
27.07%-97K
43.42%-86K
5.88%-112K
12.05%-533K
1.53%-129K
Net PPE purchase and sale
22.99%-67K
62.86%-26K
-107.84%-106K
66.38%-314K
29.80%-106K
-29.85%-87K
76.82%-70K
87.68%-51K
3.31%-934K
10.65%-151K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---3.51M
--0
Net investment purchase and sale
-59.30%2.73M
-44.59%1.69M
-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
Cash from discontinued investing activities
Investing cash flow
-60.97%2.55M
-45.61%1.57M
-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
Financing cash flow
Cash flow from continuing financing activities
25.61%-575K
9.77%-554K
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
Net issuance payments of debt
0.00%-17K
-130.00%-3K
42.31%-15K
-2.86%-36K
0.00%-3K
-13.33%-17K
600.00%10K
-73.33%-26K
---35K
---3K
Net common stock issuance
26.19%-558K
11.70%-551K
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
Cash from discontinued financing activities
Financing cash flow
25.61%-575K
9.77%-554K
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
Net cash flow
Beginning cash position
14.07%30.6M
12.73%36.41M
-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
Current changes in cash
-191.84%-5.11M
-6.27%-5.81M
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
Effect of exchange rate changes
232.14%74K
37.50%-5K
-155.00%-11K
233.33%52K
57.38%96K
5.08%-56K
80.95%-8K
1,900.00%20K
---39K
--61K
End cash Position
-20.95%25.56M
14.07%30.6M
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
Free cash flow
-1,848.79%-7.27M
12.10%-6.95M
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,648.68%-7.09M11.83%-6.83M3.68%-8.42M50.47%-22M29.31%-5.32M98.32%-189K43.91%-7.75M26.25%-8.74M-70.04%-44.41M1.74%-7.52M
Net income from continuing operations -0.29%-10.75M12.74%-9.27M26.37%-10.34M23.14%-45.96M15.06%-10.57M28.18%-10.72M27.43%-10.62M21.04%-14.04M-72.04%-59.8M-50.99%-12.45M
Depreciation and amortization -7.64%1.94M-5.94%1.85M-7.67%1.96M-5.26%8.13M-1.02%1.94M1.60%2.1M-10.12%1.97M-10.22%2.13M237.62%8.58M225.46%1.96M
Change In working capital -118.81%-1.08M5.31%-1.82M-1,073.13%-2.86M180.41%4.41M-48.67%289K399.17%5.75M58.34%-1.92M-39.88%294K-277.55%-5.48M134.27%563K
-Change in receivables -81.37%915K60.19%-2.84M-4.91%600K-115.01%-335K-49.62%1.25M343.48%4.91M-15,928.89%-7.12M-63.55%631K184.32%2.23M211.40%2.47M
-Change in payables and accrued expense -84.53%176K2,198.59%1.63M-188.35%-2.62M117.12%660K121.20%361K56.32%1.14M102.29%71K-515.53%-910K-285.56%-3.86M-480.13%-1.7M
-Change in other current assets -237.50%-561K225.00%20K-103.17%-50K201.88%2.5M36.06%532K124.34%408K97.09%-16K354.85%1.58M-1,114.36%-2.45M90.73%391K
-Change in other current liabilities -304.08%-200K-273.04%-199K-142.86%-187K95.84%-43K-3,083.33%-179K142.24%98K129.64%115K81.67%-77K-54.10%-1.03M100.66%6K
-Change in other working capital -74.63%-1.41M-108.69%-437K35.14%-600K538.54%1.63M-176.66%-1.67M-163.32%-808K911.45%5.03M-118.68%-925K-3,610.00%-371K-172.16%-604K
Cash from discontinued investing activities
Operating cash flow -3,648.68%-7.09M11.83%-6.83M3.68%-8.42M50.47%-22M29.31%-5.32M98.32%-189K43.91%-7.75M26.25%-8.74M-70.04%-44.41M1.74%-7.52M
Investing cash flow
Cash flow from continuing investing activities -60.97%2.55M-45.61%1.57M-186.71%-7.03M234.34%12.56M-56.77%-4.97M25.90%6.53M2,015.23%2.89M328.59%8.11M-85.54%3.76M-11.62%-3.17M
Capital expenditure reported -20.62%-117K-4.65%-90K5.36%-106K20.08%-426K-1.55%-131K27.07%-97K43.42%-86K5.88%-112K12.05%-533K1.53%-129K
Net PPE purchase and sale 22.99%-67K62.86%-26K-107.84%-106K66.38%-314K29.80%-106K-29.85%-87K76.82%-70K87.68%-51K3.31%-934K10.65%-151K
Net business purchase and sale --------------0-------------------3.51M--0
Net investment purchase and sale -59.30%2.73M-44.59%1.69M-182.43%-6.82M52.26%13.3M-63.76%-4.73M24.64%6.71M905.94%3.05M39.33%8.27M-70.44%8.74M-435.99%-2.89M
Cash from discontinued investing activities
Investing cash flow -60.97%2.55M-45.61%1.57M-186.71%-7.03M234.34%12.56M-56.77%-4.97M25.90%6.53M2,015.23%2.89M328.59%8.11M-85.54%3.76M-11.62%-3.17M
Financing cash flow
Cash flow from continuing financing activities 25.61%-575K9.77%-554K4,560.70%30.42M-104.56%-2.76M-117.85%-691K-28.62%-773K-101.06%-614K-14.05%-682K1,148.15%60.5M542.91%3.87M
Net issuance payments of debt 0.00%-17K-130.00%-3K42.31%-15K-2.86%-36K0.00%-3K-13.33%-17K600.00%10K-73.33%-26K---35K---3K
Net common stock issuance 26.19%-558K11.70%-551K4,739.79%30.44M-104.50%-2.72M-117.76%-688K-29.01%-756K-101.08%-624K-12.52%-656K1,148.75%60.53M543.25%3.87M
Cash from discontinued financing activities
Financing cash flow 25.61%-575K9.77%-554K4,560.70%30.42M-104.56%-2.76M-117.85%-691K-28.62%-773K-101.06%-614K-14.05%-682K1,148.15%60.5M542.91%3.87M
Net cash flow
Beginning cash position 14.07%30.6M12.73%36.41M-36.14%21.46M143.66%33.6M-19.87%32.34M-42.99%26.83M900.65%32.3M143.66%33.6M-29.99%13.79M60.43%40.36M
Current changes in cash -191.84%-5.11M-6.27%-5.81M1,236.60%14.97M-161.44%-12.19M-60.97%-10.98M183.86%5.57M-112.47%-5.47M87.53%-1.32M436.01%19.85M40.01%-6.82M
Effect of exchange rate changes 232.14%74K37.50%-5K-155.00%-11K233.33%52K57.38%96K5.08%-56K80.95%-8K1,900.00%20K---39K--61K
End cash Position -20.95%25.56M14.07%30.6M12.73%36.41M-36.14%21.46M-36.14%21.46M-19.87%32.34M-42.99%26.83M900.65%32.3M143.66%33.6M143.66%33.6M
Free cash flow -1,848.79%-7.27M12.10%-6.95M3.07%-8.63M50.44%-22.74M28.81%-5.55M96.73%-373K44.61%-7.9M28.11%-8.91M-65.69%-45.88M1.92%-7.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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