Digimarc Corporation
NASDAQ:DMRC
13.03 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -11.73 | -8.648 | -10.754 | -9.27 | -10.338 | -10.573 | -10.723 | -10.623 | -14.04 | -12.448 | -14.93 | -14.639 | -17.781 | -8.244 | -2.871 | -15.422 | -8.222 | -7.816 | -8.352 | -7.461 | -8.908 | -8.683 | -7.761 | -7.933 | -8.463 | -8.014 | -8.342 | -8.038 | -8.112 | -8.37 | -4.24 | -6.943 | -6.218 | -5.756 | -5.198 | -5.283 | -5.435 | -5.303 | -4.469 | -4.012 | -4.15 | -9.169 | -1.985 | -2.68 | -1.986 | -1.285 | -0.795 | 0.602 | 0.971 | 1.054 | 1.003 | 1.216 | 4.999 | 0.453 | 0.639 | 3.626 | 0.938 | 2.754 | -1.46 | -0.896 | 3.776 | -0.583 | -0.687 | -0.678 | -0.809 | -0.324 | 0.227 | 0.664 | 0.148 | 0.175 | -0.518 | 0.25 |
| Depreciation & Amortization
| 1.549 | 1.843 | 1.858 | 1.823 | 1.83 | 1.936 | 2.095 | 1.971 | 2.126 | 1.956 | 2.062 | 2.193 | 2.368 | 0.601 | 0.638 | 0.644 | 0.658 | 1.048 | 0.548 | 0.601 | 0.575 | 0.576 | 0.512 | 0.582 | 0.537 | 0.539 | 0.553 | 0.525 | 0.526 | 0.627 | 0.649 | 0.594 | 0.556 | 0.565 | 0.565 | 0.698 | 0.629 | 0.709 | 0.6 | 0.519 | 0.605 | 0.69 | 0.559 | 0.526 | 0.539 | 0.545 | 0.522 | 0.465 | 0.457 | 0.328 | 0.246 | 0.202 | 0.209 | 0.177 | 0.197 | 0.184 | 0.179 | 0.16 | 0.157 | 0.161 | 0.166 | 0.164 | 0.149 | 0.141 | 0.135 | 0.129 | 0.191 | 0.17 | 0.154 | 0.158 | 0.144 | 0.156 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -9.04 | 0 | 0 | -7.628 | 0 | -8.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | -1.855 | 0 | 0 | 0 | -1.885 | -1.779 | -1.59 | -1.503 | -1.391 | -1.455 | -1.424 | -1.283 | -1.243 | -1.377 | -1.257 | -1.207 | 4.959 | -1.253 | -1.112 | -0.509 | -1.924 | -1.052 | 1.518 | -0.112 | 1.096 | 0.353 | -0.091 | 2.046 | 0.072 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.26 | 2.09 | 2.702 | 2.406 | 2.831 | 3.012 | 2.692 | 2.578 | 2.876 | 1.979 | 3.568 | 3.274 | 2.468 | 1.588 | 1.601 | 6.737 | 2.01 | 1.966 | 2.627 | 2.327 | 2.195 | 2.12 | 2.041 | 2.016 | 2.037 | 1.953 | 1.865 | 1.809 | 1.671 | 1.885 | 1.779 | 1.59 | 1.503 | 1.391 | 1.455 | 1.424 | 1.283 | 1.22 | 1.377 | 1.263 | 1.217 | 1.318 | 1.454 | 1.372 | 1.259 | 1.283 | 1.05 | 1.077 | 1.092 | 1.054 | 1.395 | 1.401 | 1.406 | 1.178 | 1.057 | 0.995 | 0.986 | 0.781 | 0.782 | 0.765 | 0.74 | 0.636 | 0.629 | 0.605 | 0.574 | 0.531 | 0 | 0 | 0 | 0.308 | 0.301 | 0.29 |
| Change In Working Capital
| 3.144 | 0.559 | -1.081 | -1.82 | -2.861 | 0.289 | 5.747 | -1.922 | 0.294 | 0.563 | -1.921 | -4.613 | 0.489 | -1.643 | -1.416 | 1.775 | -0.168 | -0.148 | 0.163 | 0.201 | 0.292 | 0.338 | -0.575 | -0.186 | 0.435 | 0.416 | -0.391 | -0.493 | 2.323 | 2.265 | -3.857 | -0.46 | 1.029 | -1.077 | -0.544 | 0.104 | 1.315 | 0.683 | -0.166 | -0.108 | 0.282 | 1.385 | -0.638 | -0.835 | -0.604 | 0.367 | -1.228 | -0.857 | 1.126 | -0.567 | -1.39 | -0.603 | 2.181 | 0.088 | -0.82 | -0.745 | 1.223 | 0.286 | -0.066 | -0.096 | 0.242 | 0.278 | -0.743 | -0.571 | 0.848 | -3.563 | 3.335 | 4.151 | -0.494 | 0.591 | -1.29 | 0.342 |
| Accounts Receivables
| -0.149 | 0.634 | 0.915 | -2.836 | 0.6 | 1.246 | 4.911 | -7.123 | 0.631 | 2.473 | -2.017 | 0.045 | 1.731 | -2.22 | 0.523 | -0.338 | -0.612 | -0.885 | 0.554 | 0.383 | 0.062 | -0.451 | 0.674 | -0.512 | 0.161 | -0.931 | 0.886 | -0.053 | 2.614 | 0.626 | -3.133 | -0.093 | 1.274 | -2.557 | -0.044 | -0.181 | 2.32 | -1.906 | 0.333 | 0.594 | 0.915 | -0.684 | -0.164 | 0.355 | 1.809 | -0.744 | -0.617 | -0.075 | -0.228 | -0.059 | -1.087 | -0.073 | 1.032 | -0.082 | -0.574 | -0.121 | 0.756 | -0.38 | -0.708 | 0.457 | 0.72 | -0.543 | -0.318 | -0.68 | 1.81 | -0.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | -0.728 | 0 | 0 | -2.338 | 0 | 0 | 0 | -0.668 | 0 | 0 | 0 | -0.607 | 0 | 0 | 0 | 0.818 | 0 | 0 | 0 | -0.382 | 0 | 0 | 0 | -0.388 | 0 | 0 | 0.115 | 1.069 | 0 | 0 | 0.134 | 0.732 | -0.073 | -0.883 | -0.612 | -0.158 | -0.295 | -1.028 | 0.735 | -0.241 | 0 | 0 | 1.143 | 0.677 | 0 | 0 | 0.294 | 0.156 | 0 | 0 | -0.061 | 0.859 | 0 | 0 | -0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.549 | -0.792 | 0.176 | 1.632 | -2.624 | 0.361 | 0 | 0.071 | -0.91 | -3.86 | 0.728 | 0.004 | 0.219 | 2.078 | -0.229 | 1.358 | 0.501 | 0.512 | 0 | 0 | 0 | 0.702 | 0 | 0 | 0 | -0.878 | 0 | 0 | 0 | 0.585 | 0 | 0 | 0 | 0.637 | 0 | 0 | -0.663 | 0.125 | 0 | 0 | -0.099 | -0.464 | -0.047 | 0.193 | -0.317 | -0.162 | 0.058 | 0.441 | -0.213 | -0.228 | 0 | 0 | -0.077 | -0.668 | 0 | 0 | 0.119 | 0.507 | 0 | 0 | -0.431 | 0.122 | 0 | 0 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.717 | 3.59 | -0.616 | -0.837 | -1.318 | 0.836 | 5.201 | 0.573 | 1.95 | 0.096 | -4.662 | -1.242 | 0.837 | -1.939 | 2.113 | 0.444 | 0.893 | -0.391 | -0.182 | 0.23 | 0.694 | -1.249 | 0.326 | 0.274 | 1.407 | -1.277 | -0.44 | -0.291 | 1.436 | -0.724 | -0.367 | -0.245 | 1.231 | -0.5 | 0.285 | -0.457 | 1.395 | -0.499 | -0.702 | -0.668 | 1.801 | -0.354 | -0.5 | -1.484 | 1.431 | -0.374 | -0.195 | 0.832 | -0.039 | -0.303 | -0.53 | 0.083 | 0.161 | -0.246 | -0.624 | 0.054 | 0.003 | 0.642 | -0.553 | 0.014 | -0.16 | -0.425 | 0.109 | -0.223 | -3.303 | 3.335 | 4.151 | -0.494 | 0.591 | -1.29 | 0.342 |
| Other Non Cash Items
| 3.435 | -0.079 | 0.113 | 0.031 | -0.017 | 9.06 | 0.33 | 0.25 | 7.628 | 0.43 | 8.981 | -0.026 | 0.6 | 0.045 | -3.929 | -0.232 | -0.266 | -0.204 | -0.426 | -0.571 | 0.012 | 0.007 | -0.005 | 0.481 | 0.407 | 1.855 | -0.639 | -0.28 | -0.605 | 1.885 | 1.779 | 1.59 | 1.503 | 1.391 | 1.455 | 1.424 | 1.283 | 1.22 | 1.377 | 1.263 | 1.217 | -0.01 | 0.004 | 0.062 | -0.079 | -0.178 | 0.019 | 1.01 | -0.19 | -1.243 | -0.263 | -0.203 | -0.228 | 0.51 | 0.404 | -1.735 | 0.537 | 0.604 | 0.558 | 0.561 | 0.457 | 0.38 | 0.311 | 0 | 0 | 0.154 | 0.499 | -4.665 | 0.31 | -0.926 | 0.926 | 0 |
| Operating Cash Flow
| -5.486 | -4.235 | -7.085 | -6.83 | -8.422 | -5.316 | -0.189 | -7.746 | -8.744 | -7.52 | -11.221 | -13.811 | -11.856 | -7.653 | -5.977 | -6.498 | -5.988 | -5.154 | -5.014 | -4.332 | -5.846 | -5.649 | -5.788 | -5.521 | -5.454 | -5.106 | -6.315 | -6.197 | -3.592 | -3.593 | -5.669 | -5.219 | -3.13 | -4.877 | -3.722 | -3.057 | -2.208 | -2.714 | -2.658 | -2.332 | -2.036 | -0.827 | -1.859 | -2.667 | -1.38 | -1.192 | -1.484 | 2.805 | 3.344 | 1.722 | 1.344 | 1.922 | 10.613 | 2.478 | 1.568 | 2.325 | 3.863 | 4.585 | -0.029 | 0.495 | 5.381 | 0.875 | -0.341 | -0.503 | 0.748 | -3.227 | 4.252 | 0.32 | 0.118 | 0.306 | -0.437 | 1.038 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.055 | -0.013 | 0.039 | -0.026 | -0.212 | -0.106 | -0.184 | -0.07 | -0.163 | -0.28 | -0.2 | -0.454 | -0.533 | -0.3 | -0.413 | -0.383 | -0.476 | -0.46 | -0.405 | -0.395 | -0.372 | -0.498 | -0.453 | -0.416 | -0.347 | -0.445 | -0.635 | -0.449 | -0.51 | -0.958 | -0.705 | -0.539 | -0.805 | -0.439 | -0.997 | -0.484 | -0.707 | -0.72 | -0.641 | -0.433 | -0.319 | -0.657 | -0.792 | -0.728 | -0.412 | -0.386 | -1.575 | -0.467 | -0.314 | -0.466 | -0.398 | -0.282 | -0.594 | -0.234 | -0.487 | -0.356 | -0.294 | -0.648 | -0.384 | -0.356 | -0.307 | -0.277 | -0.364 | -0.343 | -0.318 | -0.313 | -0.451 | -0.34 | -0.073 | -0.113 | -0.1 | -0.081 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0.112 | 0.129 | -5.252 | 0 | -3.512 | -0.131 | 0.185 | 0.131 | 0.159 | 0.134 | 0.167 | 0.174 | 0.137 | 0.524 | 0.165 | 0.206 | 0.153 | 0.571 | 0.169 | 0.194 | 0.208 | 0.625 | 0.219 | 0.206 | 0.2 | 0.623 | 0.187 | 0.219 | 0.217 | 0.646 | 0.218 | 0.234 | 0.194 | 0.922 | 0.361 | 0.266 | 0.295 | 0.824 | 0.318 | 0.278 | 0.228 | -5.092 | 0.276 | 0.176 | 0.446 | 2.625 | 0.232 | 0.164 | 0.7 | 3.611 | 0.277 | 0.298 | 0.7 | -0.191 | -0.204 | 0.257 | 0.19 | 0.261 | 0.187 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.864 | -13.818 | -4.623 | -4.433 | -10.32 | -5.699 | 0 | -6.689 | -1.975 | -6.816 | -0.965 | -4.908 | 0 | -10.474 | -11.108 | -5.79 | -25.151 | -53.191 | -2.698 | -13.083 | -6.407 | -13.273 | -22.952 | -11.526 | -3.559 | -5.117 | -3.267 | -8.676 | -6.961 | -10.756 | -14.37 | -2.7 | -10.561 | -13.097 | -31.998 | -2.738 | -6.081 | -34.485 | -42.427 | -15.136 | -21.057 | -41.131 | -13.03 | -16.544 | -9.266 | -6.404 | -11.126 | -15.127 | -21.933 | -23.62 | -46.908 | -47.424 | -28.492 | -15.247 | -7.374 | -15.508 | -29.015 | -45.322 | -34.387 | -31.526 | -19.443 | -25.125 | -3.998 | -16.469 | -6.134 | -47.943 | -104.117 | 0 | -45.301 | -30.52 | -40.167 | -38.355 |
| Sales Maturities Of Investments
| 6.564 | 5.577 | 7.355 | 6.122 | 3.501 | 0.968 | 6.712 | 9.737 | 10.247 | 3.927 | 6.35 | 5.211 | 5.937 | 9.935 | 22.419 | 32.228 | 17.494 | 12.557 | 4.063 | 14.844 | 11.691 | 14.087 | 13.326 | 7.927 | 6.744 | 4.379 | 9.34 | 2.182 | 18.657 | 19.129 | 12.595 | 12.237 | 16.399 | 5.87 | 12.715 | 8.19 | 14.277 | 30.044 | 40.841 | 17.168 | 21.976 | 30.213 | 15.585 | 21.184 | 11.192 | 8.283 | 11.87 | 12.358 | 23.116 | 26.534 | 48.544 | 46.143 | 22.993 | 14.385 | 6.536 | 11.534 | 42.234 | 43.211 | 34.251 | 26.958 | 17.756 | 22.97 | 5.053 | 6.995 | 8.69 | 25.879 | 103.046 | 0 | 45.491 | 0 | 0 | 0 |
| Other Investing Activites
| -0.088 | -0.118 | -0.223 | -0.09 | -0.106 | -0.131 | -0.097 | 0 | -0.112 | -0.129 | 5.252 | 0.151 | 5.818 | -1.869 | -0.185 | -0.131 | -0.159 | -0.134 | -0.167 | -0.174 | -0.137 | -0.524 | -0.165 | -0.206 | -0.153 | -0.571 | -0.169 | -0.194 | -0.208 | -0.625 | -0.219 | -0.206 | -0.2 | -0.623 | -0.187 | -0.219 | -0.217 | -0.646 | -0.218 | -0.234 | -0.194 | -0.922 | -0.361 | -0.266 | -0.295 | -0.824 | -0.318 | -0.278 | -0.228 | -0.692 | -0.276 | -0.176 | -0.446 | -2.625 | -0.232 | -0.164 | -0.7 | -3.611 | -0.277 | -0.298 | -0.7 | 0.741 | -0.346 | -0.257 | -0.19 | -0.261 | -0.187 | 0 | 0 | 28.477 | 38.452 | 38.355 |
| Investing Cash Flow
| 3.557 | -8.372 | 2.548 | 1.573 | -7.031 | -4.968 | 6.528 | 2.892 | 8.109 | -3.169 | 5.185 | -0.151 | 1.892 | -2.839 | 10.898 | 26.055 | -8.133 | -41.094 | 0.96 | 1.366 | 4.912 | 0.316 | -10.079 | -4.015 | 2.838 | -1.183 | 5.438 | -6.943 | 11.186 | 7.415 | -2.48 | 8.998 | 5.033 | -7.666 | -20.28 | 4.968 | 7.489 | -5.161 | -2.227 | 1.599 | 0.6 | -11.575 | 1.763 | 3.912 | 1.514 | 1.493 | -0.831 | -3.236 | 0.869 | -3.336 | 1.238 | -1.563 | -6.093 | -1.096 | -1.325 | -4.33 | 12.925 | -2.759 | -0.52 | -4.924 | -1.994 | -1.882 | 0.141 | -9.817 | 2.238 | -22.377 | -1.522 | -0.34 | 0.117 | -2.156 | -1.815 | -0.081 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.015 | -0.002 | -0.017 | -0.003 | -0.015 | -0.003 | -0.017 | 0.01 | -0.026 | -0.003 | -0.015 | -0.002 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 32.218 | 0 | 0 | 0 | 0 | 4.67 | 0 | 58.22 | 0 | 0 | 0 | 0 | 0 | 0 | 38.029 | 0 | 0.574 | 0 | 0 | 19.615 | 0 | 0 | 0 | 0 | 0 | 11.979 | -0.004 | 0 | 0 | 0 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 14.67 | 0 | 0 | 0.712 | 0 | 0 | 0 | 0 | 0.212 | 0.845 | 0.531 | 0.072 | 0.096 | 0.822 | 0.733 | 0 | 3.037 | 0 | 0 | 0.008 | 0.121 | 0.152 | 0 | 0 | -21.792 | 21.527 | 0 | 0.265 | 1.051 | 0.429 | 0.442 |
| Common Stock Repurchased
| -1.545 | -0.526 | -0.558 | -0.551 | -1.781 | -0.688 | -0.756 | -0.624 | -0.656 | -0.796 | -0.586 | -0.391 | -0.583 | -0.874 | -1.124 | -2.904 | -0.87 | -2.192 | -0.448 | -0.382 | -0.738 | -0.753 | -0.885 | -1.382 | -0.486 | -0.4 | -0.569 | -0.592 | -0.528 | -0.967 | -0.715 | -0.765 | -0.583 | -0.658 | -0.775 | -0.584 | -0.52 | -0.61 | -0.798 | -0.539 | -0.496 | -0.461 | -0.615 | -0.59 | -0.85 | -0.968 | -0.112 | -0.094 | -0.648 | -0.861 | -1.712 | -1.388 | -0.799 | -0.452 | -3.947 | -1.942 | -15.705 | -5.784 | -0.015 | -0.003 | -0.022 | -0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.83 | -0.824 | -0.802 | -0.799 | -0.8 | -0.801 | -0.783 | -0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.923 | 0 | 5.032 | 0.135 | 0.885 | 0 | 0.194 | 0.099 | 0.192 | 0.15 | 0.354 | 0.56 | 0.39 | 0.225 | 0.391 | 0.177 | 0.192 | 0.167 | 0.164 | 0.145 | 0.193 | 0.192 | 0.255 | 0.874 | 1.611 | 0.019 | 0.392 | 0.784 | 0.201 | 0 | 0 | 0 | 1.243 | 0.263 | 0.203 | 1.335 | 0.274 | 0.291 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0.822 | -0.67 | 0 | 0 | -8.367 | -12.784 | -0.49 | -0.151 | 2.454 | -2.541 | -2.967 |
| Financing Cash Flow
| -1.56 | -0.528 | -0.575 | -0.554 | 30.422 | -0.691 | -0.773 | -0.614 | -0.682 | 3.871 | -0.601 | 57.827 | -0.598 | -0.874 | -1.124 | -2.904 | -0.87 | 20.483 | 37.581 | 4.65 | -0.029 | 0.132 | -0.885 | 18.427 | -0.387 | -0.208 | -0.419 | -0.238 | 0.032 | 11.402 | -0.494 | 17.328 | -0.406 | -0.466 | 39.092 | -0.42 | -0.375 | -0.417 | 12.29 | -0.284 | 0.378 | 15.82 | -0.472 | -1.028 | -0.89 | -1.569 | -0.911 | -0.894 | -1.449 | -0.189 | -1.386 | -1.433 | 0.608 | -0.082 | -2.834 | -0.708 | -15.705 | -2.747 | -0.015 | -0.003 | -0.014 | -0.794 | -0.701 | -0.004 | -0.004 | -0.006 | 8.743 | -0.49 | 0.114 | 3.505 | -2.112 | -2.525 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.026 | -0.06 | 0.074 | -0.005 | -0.011 | 0.096 | -0.056 | -0.008 | 0.02 | 0.061 | -0.059 | -0.042 | 0.001 | 27.829 | 0 | 0 | 7.923 | -17.194 | 17.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.463 | -13.195 | -5.038 | -5.816 | 14.958 | -10.879 | 5.51 | -5.476 | -9.517 | -6.757 | -6.696 | 43.823 | -10.561 | 16.463 | 3.797 | 16.653 | -7.068 | -42.959 | 50.721 | 1.684 | -0.963 | -5.201 | -16.752 | 8.891 | -3.003 | -6.497 | -1.296 | -13.378 | 7.626 | 15.224 | -8.643 | 21.107 | 1.497 | -13.009 | 15.09 | 1.491 | 4.906 | -8.292 | 7.405 | -1.017 | -1.058 | 3.418 | -0.568 | 0.217 | -0.756 | -1.268 | -3.226 | -1.325 | 2.764 | -1.803 | -4.892 | -1.074 | 5.128 | 1.3 | -2.591 | -2.713 | 1.083 | -0.921 | -0.564 | -4.432 | 3.373 | -1.801 | -0.901 | -10.324 | 2.982 | -25.61 | 11.473 | -0.52 | 0.349 | 1.655 | -4.364 | -1.568 |
| Cash At End Of Period
| 21.567 | 12.365 | 25.56 | 30.598 | 36.414 | 21.456 | 32.335 | 26.825 | 43.025 | 33.598 | 40.355 | 47.051 | 3.228 | 41.618 | 25.155 | 21.358 | 70.66 | 19.696 | 62.655 | 11.934 | 10.25 | 11.213 | 16.414 | 33.166 | 24.275 | 27.278 | 33.775 | 35.071 | 48.449 | 40.823 | 25.599 | 34.242 | 13.135 | 11.638 | 24.647 | 9.557 | 8.066 | 3.16 | 11.452 | 4.047 | 5.064 | 6.122 | 2.704 | 3.272 | 3.055 | 3.811 | 5.079 | 8.305 | 9.63 | 6.866 | 38.628 | 7.473 | 8.547 | 3.419 | 2.119 | 4.71 | 7.423 | 6.34 | 7.261 | 7.825 | 12.257 | 8.884 | 10.685 | 11.586 | 21.91 | 18.928 | 44.538 | -0.52 | 29.145 | 28.796 | 27.141 | 31.505 |