Digimarc Corp (DMRC)
23.00
+0.34
(+1.52%)
USD |
NASDAQ |
Apr 18, 16:00
23.00
0.00 (0.00%)
After-Hours: 20:00
Digimarc Cash from Operations (TTM): -22.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -22.00M |
| September 30, 2023 | -24.20M |
| June 30, 2023 | -35.23M |
| March 31, 2023 | -41.30M |
| December 31, 2022 | -44.41M |
| September 30, 2022 | -44.54M |
| June 30, 2022 | -39.30M |
| March 31, 2022 | -31.98M |
| December 31, 2021 | -26.12M |
| September 30, 2021 | -23.17M |
| June 30, 2021 | -22.34M |
| March 31, 2021 | -20.18M |
| December 31, 2020 | -19.94M |
| September 30, 2020 | -20.17M |
| June 30, 2020 | -20.81M |
| March 31, 2020 | -22.00M |
| December 31, 2019 | -21.70M |
| September 30, 2019 | -21.87M |
| June 30, 2019 | -22.40M |
| March 31, 2019 | -23.07M |
| December 31, 2018 | -21.21M |
| September 30, 2018 | -19.70M |
| June 30, 2018 | -19.05M |
| March 31, 2018 | -18.07M |
| December 31, 2017 | -17.61M |
| Date | Value |
|---|---|
| September 30, 2017 | -18.90M |
| June 30, 2017 | -16.95M |
| March 31, 2017 | -14.79M |
| December 31, 2016 | -13.86M |
| September 30, 2016 | -11.70M |
| June 30, 2016 | -10.64M |
| March 31, 2016 | -9.912M |
| December 31, 2015 | -9.74M |
| September 30, 2015 | -7.853M |
| June 30, 2015 | -7.054M |
| March 31, 2015 | -7.389M |
| December 31, 2014 | -6.733M |
| September 30, 2014 | -7.098M |
| June 30, 2014 | -6.723M |
| March 31, 2014 | -1.251M |
| December 31, 2013 | 3.473M |
| September 30, 2013 | 6.387M |
| June 30, 2013 | 9.18M |
| March 31, 2013 | 8.313M |
| December 31, 2012 | 15.60M |
| September 30, 2012 | 16.37M |
| June 30, 2012 | 16.64M |
| March 31, 2012 | 17.02M |
| December 31, 2011 | 10.25M |
| September 30, 2011 | 12.35M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-44.54M
Minimum
Sep 2022
-19.94M
Maximum
Dec 2020
-27.56M
Average
-22.40M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Asure Software Inc | 18.90M |
| PDF Solutions Inc | 14.60M |
| Creative Realities Inc | 5.167M |
| Aspen Technology Inc | 291.40M |
| Matterport Inc | -58.71M |