DMRC Operating Cash Flow (Statement)
Digimarc Corp · Operating Cash Flow (Statement)
DMRC Operating Cash Flow (Statement)
Latest reported-$4.24Mperiod ending
DMRC TTM Cash from Operations ($1.03M → -$4.24M)
TTM operating cash flow (statement)
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DMRC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -4,242,000 | |
| -8,140,000 | |
| -11,779,000 | |
| -17,005,000 | |
| -21,494,000 | |
| -23,636,000 | |
| -26,572,000 | |
| -27,653,000 | |
| -20,757,000 | |
| -21,673,000 | |
| -21,995,000 | |
| -24,199,000 | |
| -35,231,000 | |
| -41,296,000 | |
| -44,408,000 | |
| -44,541,000 | |
| -39,297,000 | |
| -31,984,000 | |
| -26,116,000 | |
| -23,617,000 | |
| -22,789,000 | |
| -20,623,000 | |
| -20,481,000 | |
| -20,976,000 | |
| -21,615,000 | |
| -22,804,000 | |
| -22,412,000 | |
| -21,869,000 | |
| -22,396,000 | |
| -23,072,000 | |
| -21,210,000 | |
| -19,697,000 | |
| -19,051,000 | |
| -18,073,000 | |
| -17,611,000 | |
| -18,895,000 | |
| -16,948,000 | |
| -14,786,000 | |
| -13,864,000 | |
| -11,701,000 | |
| -10,637,000 | |
| -9,912,000 | |
| -9,740,000 | |
| -7,853,000 | |
| -7,054,000 | |
| -7,389,000 | |
| -6,733,000 | |
| -7,098,000 | |
| -6,723,000 | |
| -1,251,000 | |
| 3,473,000 | |
| 6,387,000 | |
| 9,215,000 | |
| 8,332,000 | |
| 15,601,000 | |
| 16,357,000 | |
| 16,581,000 | |
| 16,984,000 | |
| 10,234,000 | |
| 12,341,000 | |
| 10,744,000 | |
| 8,914,000 | |
| 10,432,000 | |
| 6,722,000 | |
| 6,410,000 | |
| 5,412,000 | |
| 779,000 | |
| -3,323,000 | |
| 1,270,000 | |
| 2,093,000 | |
| 1,463,000 | |
| 4,996,000 | |
| 307,000 | |
| 1,025,000 |