Digimarc CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • Digimarc CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $30.4M.
  • Digimarc CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.76M, a 105% decline from 2022.
  • Digimarc CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $60.5M.
  • Digimarc CORP annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$5.77M, a 109% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.76M -$63.3M -105% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $60.5M +$66.3M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$5.77M -$68.5M -109% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-02
2020 $62.7M +$45.4M +263% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-07
2019 $17.3M +$18.1M Jan 1, 2019 Dec 31, 2019 10-K 2021-02-26
2018 -$833K -$28.7M -103% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-27
2017 $27.8M Jan 1, 2017 Dec 31, 2017 10-K 2019-02-22
2013 -$4.82M -$2.42M -101% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-21
2012 -$2.4M +$16.9M +87.6% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-21
2011 -$19.3M -$16.6M -596% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 -$2.78M Jan 1, 2010 Dec 31, 2010 10-K/A 2013-08-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.