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Proceeds from maturities
of marketable...
$20,197K
Net cash provided by
(used in) investing...
$12,095K
Effect of exchange rate
on cash
$50K
Canceled cashflow
$8,102K
Net increase
(decrease) in cash and cash...
-$2,545K
Canceled cashflow
$12,145K
Stock-based compensation
$11,966K
Amortization of acquired
intangible assets
$5,868K
Other current assets
-$1,951K
Amortization and write-off of
other intangible...
$1,404K
Depreciation and write-off of
property and equipment
$597K
Increase (decrease) in
allowance for doubtful...
$567K
Amortization of lease right of
use assets under...
$421K
Deferred revenue
$28K
Purchases of marketable
securities
$6,878K
Capitalized patent costs
$654K
Purchase of property and
equipment
$570K
Net cash provided by
(used in) operating...
-$11,779K
Canceled cashflow
$22,802K
Net cash provided by
(used in) financing...
-$2,911K
Other income, net
$884K
Net loss
-$32,309K
Canceled cashflow
$884K
Lease liability and
other long-term...
-$863K
Trade accounts
receivable
$718K
Accounts payable and
other accrued...
-$434K
Other assets
$257K
Purchase of common stock
$2,879K
Repayment of loans
$32K
Revenue
$33,913K
Operating loss
-$33,162K
Canceled cashflow
$33,913K
Provision for income taxes
$31K
Total operating
expenses
$54,058K
Total cost of revenue
$13,017K
Cash compensation
$26,445K
Stock-based compensation
$10,854K
Professional services and
consultants
$8,110K
Other segment items
$3,710K
Software and hardware
$2,679K
Depreciation and
amortization
$2,260K
Cost of
revenue-Service
$5,648K
Amortization expense on
acquired intangible...
$4,736K
Cost of
revenue-Subscription
$2,633K
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source: myfinsight.com
Digimarc CORP (DMRC)
Digimarc CORP (DMRC)