Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,604.46
+278.55
(+0.53%)
Digimarc Corporation (3J0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
25.20
-0.80
(-3.08%)
At close: 09:55PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-42,257
-45,959
-59,798
-34,759
-32,537
Depreciation & amortisation
7,965
8,128
8,579
2,541
2,772
Stock-based compensation
11,113
11,158
11,289
11,936
9,115
Change in working capital
1,253
4,408
-5,482
-1,452
508
Accounts receivable
-366
-335
2,232
-2,647
114
Other working capital
-22,462
-22,735
-45,875
-27,688
-21,570
Net cash provided by operating activities
-21,673
-21,995
-44,408
-26,116
-19,938
Cash flows from investing activities
Investments in property, plant and equipment
-789
-740
-1,467
-1,572
-1,632
Acquisitions, net
-
0
-3,512
0
-
Purchases of investments
-22,708
-14,363
-12,689
-52,523
-75,583
Sales/maturities of investments
20,918
27,664
21,425
82,076
42,951
Other investing activities
-
-
-
-2,000
-
Net cash used for investing activities
-2,579
12,561
3,757
25,981
-34,264
Cash flows from financing activities
Debt repayment
-25
-36
-35
0
-
Common stock issued
32,218
0
62,890
0
38,603
Common stock repurchased
-3,849
-2,724
-2,356
-5,772
-3,760
Net cash used provided by (used for) financing activities
28,344
-2,760
60,499
-5,772
62,685
Net change in cash
4,113
-12,142
19,809
-5,907
8,483
Cash at beginning of period
32,301
33,598
13,789
19,696
11,213
Cash at end of period
36,393
21,456
33,598
13,789
19,696
Free cash flow
Operating cash flow
-21,673
-21,995
-44,408
-26,116
-19,938
Capital expenditure
-789
-740
-1,467
-1,572
-1,632
Free cash flow
-22,462
-22,735
-45,875
-27,688
-21,570
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.