Digimarc Historical Cash Flow

DMRC Stock  USD 27.18  0.16  0.59%   
Analysis of Digimarc cash flow over time is an excellent tool to project Digimarc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 25.8 M or Total Cashflows From Investing Activities of 4.5 M as it is a great indicator of Digimarc ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Digimarc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Digimarc is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digimarc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.

About Digimarc Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Digimarc balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Digimarc's non-liquid assets can be easily converted into cash.

Digimarc Cash Flow Chart

Digimarc Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Digimarc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Digimarc's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 13.2 M, whereas Change In Cash is projected to grow to (11.5 M).

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Digimarc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Digimarc operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Digimarc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Digimarc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digimarc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.At present, Digimarc's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 13.2 M, whereas Change In Cash is projected to grow to (11.5 M).

Digimarc cash flow statement Correlations

-0.330.1-0.34-0.65-0.07-0.390.410.220.160.06-0.070.10.1-0.290.010.520.35-0.120.090.42
-0.33-0.76-0.060.610.6-0.01-0.11-0.03-0.80.49-0.30.130.220.180.160.27-0.010.84-0.42-0.69
0.1-0.760.15-0.59-0.65-0.140.08-0.230.96-0.70.34-0.42-0.26-0.16-0.32-0.3-0.02-0.820.370.59
-0.34-0.060.15-0.080.220.24-0.35-0.11-0.06-0.35-0.240.060.350.00.390.110.230.11-0.06-0.11
-0.650.61-0.59-0.080.310.13-0.43-0.08-0.560.71-0.040.120.020.590.02-0.12-0.250.43-0.35-0.68
-0.070.6-0.650.220.31-0.07-0.410.2-0.810.42-0.810.270.810.230.650.670.540.75-0.83-0.84
-0.39-0.01-0.140.240.13-0.07-0.060.6-0.13-0.2-0.120.080.04-0.220.44-0.60.040.070.20.19
0.41-0.110.08-0.35-0.43-0.41-0.06-0.110.23-0.240.460.16-0.56-0.16-0.44-0.08-0.47-0.210.530.53
0.22-0.03-0.23-0.11-0.080.20.6-0.11-0.240.08-0.580.10.32-0.230.77-0.070.480.26-0.150.1
0.16-0.80.96-0.06-0.56-0.81-0.130.23-0.24-0.630.52-0.39-0.46-0.17-0.48-0.42-0.2-0.90.520.71
0.060.49-0.7-0.350.710.42-0.2-0.240.08-0.63-0.180.260.20.530.090.390.050.46-0.44-0.56
-0.07-0.30.34-0.24-0.04-0.81-0.120.46-0.580.52-0.18-0.05-0.87-0.13-0.9-0.54-0.8-0.550.740.56
0.10.13-0.420.060.120.270.080.160.1-0.390.26-0.050.05-0.10.150.170.020.33-0.05-0.1
0.10.22-0.260.350.020.810.04-0.560.32-0.460.2-0.870.050.130.740.610.880.42-0.75-0.57
-0.290.18-0.160.00.590.23-0.22-0.16-0.23-0.170.53-0.13-0.10.13-0.030.2-0.120.05-0.4-0.53
0.010.16-0.320.390.020.650.44-0.440.77-0.480.09-0.90.150.74-0.030.30.710.51-0.54-0.34
0.520.27-0.30.11-0.120.67-0.6-0.08-0.07-0.420.39-0.540.170.610.20.30.520.42-0.58-0.47
0.35-0.01-0.020.23-0.250.540.04-0.470.48-0.20.05-0.80.020.88-0.120.710.520.22-0.52-0.24
-0.120.84-0.820.110.430.750.07-0.210.26-0.90.46-0.550.330.420.050.510.420.22-0.52-0.63
0.09-0.420.37-0.06-0.35-0.830.20.53-0.150.52-0.440.74-0.05-0.75-0.4-0.54-0.58-0.52-0.520.8
0.42-0.690.59-0.11-0.68-0.840.190.530.10.71-0.560.56-0.1-0.57-0.53-0.34-0.47-0.24-0.630.8
Click cells to compare fundamentals

Digimarc Account Relationship Matchups

Digimarc cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(16.1M)8.5M(36.1M)10.9M(12.1M)(11.5M)
Stock Based Compensation8.2M9.1M11.9M11.3M11.2M6.7M
Free Cash Flow(24.1M)(22.0M)(27.7M)(45.9M)(22.7M)(21.6M)
Change In Working Capital7K508K(1.5M)(5.5M)4.4M4.6M
Begin Period Cash Flow27.3M11.2M77.7M41.6M33.6M25.8M
Total Cashflows From Investing Activities(10.9M)(33.9M)26.0M3.8M4.3M4.5M
Other Cashflows From Financing Activities1.2M28.3M26.0M35K12.6M13.2M
Depreciation2.2M2.8M2.5M8.6M8.1M8.5M
Other Non Cash Items12.1M(204K)(4.4M)1.0M595K565.3K
Capital Expenditures1.7M1.6M1.6M1.5M740K703K
Total Cash From Operating Activities(22.4M)(20.3M)(26.1M)(44.4M)(22.0M)(20.9M)
Change To Account Receivables(133K)114K(2.6M)2.2M(335K)(318.3K)
Net Income(32.8M)(32.5M)(34.8M)(59.8M)(46.0M)(43.7M)
Total Cash From Financing Activities17.3M62.7M(5.8M)60.5M(2.8M)(2.6M)
End Period Cash Flow11.2M19.7M41.6M52.5M21.5M23.2M
Change To Liabilities702K512K2.1M(3.9M)(3.5M)(3.3M)
Sale Purchase Of Stock(3.5M)(3.8M)(5.8M)(2.4M)(2.7M)(2.9M)
Change To Inventory(702K)(512K)(2.1M)2.5M2.8M3.0M
Investments(9.2M)(32.2M)29.6M8.7M12.6M13.2M
Change Receivables(133K)114K(2.6M)2.2M2.6M2.7M
Cash And Cash Equivalents Changes(16.1M)8.5M(5.9M)19.8M22.8M24.0M
Cash Flows Other Operating196K919K(4.1M)4.3M3.8M4.0M
Other Cashflows From Investing Activities(659K)(612K)(2M)(4.0M)(4.7M)(4.4M)
Change To Netincome8.2M9.1M7.6M11.4M13.1M7.2M
Change To Operating Activities(521K)81K(873K)(3.5M)(3.1M)(3.0M)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Digimarc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Digimarc's short interest history, or implied volatility extrapolated from Digimarc options trading.

Pair Trading with Digimarc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digimarc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digimarc will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Digimarc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digimarc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digimarc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digimarc to buy it.
The correlation of Digimarc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digimarc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digimarc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digimarc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Digimarc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Digimarc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digimarc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digimarc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digimarc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Digimarc Stock refer to our How to Trade Digimarc Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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Is Digimarc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digimarc. If investors know Digimarc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digimarc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.26)
Revenue Per Share
1.715
Quarterly Revenue Growth
0.286
Return On Assets
(0.31)
Return On Equity
(0.58)
The market value of Digimarc is measured differently than its book value, which is the value of Digimarc that is recorded on the company's balance sheet. Investors also form their own opinion of Digimarc's value that differs from its market value or its book value, called intrinsic value, which is Digimarc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digimarc's market value can be influenced by many factors that don't directly affect Digimarc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digimarc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digimarc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digimarc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.