Digimarc Corp (DMRC)
22.85
+0.24
(+1.06%)
USD |
NASDAQ |
May 03, 16:00
22.85
0.00 (0.00%)
After-Hours: 20:00
Digimarc Cash from Operations (Quarterly): -5.316M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.316M |
| September 30, 2023 | -0.189M |
| June 30, 2023 | -7.746M |
| March 31, 2023 | -8.744M |
| December 31, 2022 | -7.52M |
| September 30, 2022 | -11.22M |
| June 30, 2022 | -13.81M |
| March 31, 2022 | -11.86M |
| December 31, 2021 | -7.653M |
| September 30, 2021 | -5.977M |
| June 30, 2021 | -6.498M |
| March 31, 2021 | -5.988M |
| December 31, 2020 | -4.707M |
| September 30, 2020 | -5.149M |
| June 30, 2020 | -4.333M |
| March 31, 2020 | -5.749M |
| December 31, 2019 | -4.939M |
| September 30, 2019 | -5.788M |
| June 30, 2019 | -5.521M |
| March 31, 2019 | -5.454M |
| December 31, 2018 | -5.106M |
| September 30, 2018 | -6.315M |
| June 30, 2018 | -6.197M |
| March 31, 2018 | -3.592M |
| December 31, 2017 | -3.593M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.669M |
| June 30, 2017 | -5.219M |
| March 31, 2017 | -3.13M |
| December 31, 2016 | -4.877M |
| September 30, 2016 | -3.722M |
| June 30, 2016 | -3.057M |
| March 31, 2016 | -2.208M |
| December 31, 2015 | -2.714M |
| September 30, 2015 | -2.658M |
| June 30, 2015 | -2.332M |
| March 31, 2015 | -2.036M |
| December 31, 2014 | -0.827M |
| September 30, 2014 | -1.859M |
| June 30, 2014 | -2.667M |
| March 31, 2014 | -1.38M |
| December 31, 2013 | -1.192M |
| September 30, 2013 | -1.484M |
| June 30, 2013 | 2.805M |
| March 31, 2013 | 3.344M |
| December 31, 2012 | 1.722M |
| September 30, 2012 | 1.309M |
| June 30, 2012 | 1.938M |
| March 31, 2012 | 10.63M |
| December 31, 2011 | 2.489M |
| September 30, 2011 | 1.576M |
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 (Quarterly) Range, Past 5 Years
-13.81M
Minimum
Jun 2022
-0.189M
Maximum
Sep 2023
-6.774M
Average
-5.977M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Asure Software Inc | 7.065M |
| PDF Solutions Inc | 2.029M |
| Creative Realities Inc | -3.139M |
| Aspen Technology Inc | 29.83M |
| Matterport Inc | -10.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.968M |
| Cash from Financing (Quarterly) | -0.691M |
| Free Cash Flow | -22.74M |
| Free Cash Flow Per Share (Quarterly) | -0.2668 |
| Free Cash Flow to Equity (Quarterly) | -5.553M |
| Free Cash Flow to Firm (Quarterly) | -5.553M |
| Free Cash Flow Yield | -4.90% |