Digimarc CORP (DMRC) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Digimarc CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Digimarc CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $30.4 M.
  • Digimarc CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.76 M, a 105% decline from 2022.
  • Digimarc CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $60.5 M.
  • Digimarc CORP annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$5.77 M, a 109% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $30.4 M +$31.1 M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$682 K -$84 K -14% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$598 K +$272 K +31.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 -$870 K -$841 K -2900% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$29 K +$358 K +92.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$387 K -$419 K -1309% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 $32 K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2014 -$890 K +$559 K +38.6% Jan 1, 2014 Mar 31, 2014 10-Q 2014-04-25
Q1 2013 -$1.45 M -$2.06 M -338% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q1 2012 $608 K +$16.3 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$15.7 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.