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Marin Software Incorporated (MRIN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.8500+0.0400 (+2.21%)
At close: 04:00PM EDT
1.8300 -0.02 (-1.08%)
Pre-market: 05:05AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-15,604
-12,944
-14,051
-12,408
-41,244
Depreciation & amortisation
2,875
3,207
5,003
7,652
8,969
Deferred income taxes
-89
-12
13
-301
-398
Stock-based compensation
3,037
2,021
1,494
2,664
3,971
Change in working capital
-150
56
1,560
3,567
-992
Accounts receivable
566
563
4,056
4,170
-668
Accounts payable
124
47
-750
-687
-97
Other working capital
-15,022
-9,238
-7,559
-3,896
-15,695
Other non-cash items
-3,482
-220
511
1,023
2,045
Net cash provided by operating activities
-13,457
-7,942
-5,675
-1,236
-12,980
Cash flows from investing activities
Investments in property, plant and equipment
-1,565
-1,296
-1,884
-2,660
-2,715
Other investing activities
-
-
-
4,267
-
Net cash used for investing activities
-1,565
-1,296
-1,884
1,607
-2,707
Cash flows from financing activities
Debt repayment
-203
-15
-598
-1,186
-1,304
Common stock issued
38,768
41,888
7,670
1,643
-
Other financing activities
-403
-428
-178
-314
-265
Net cash used provided by (used for) financing activities
38,200
41,479
10,233
260
-1,287
Net change in cash
23,105
32,237
2,715
602
-17,334
Cash at beginning of period
14,377
14,820
12,105
11,503
28,837
Cash at end of period
37,555
47,057
14,820
12,105
11,503
Free cash flow
Operating cash flow
-13,457
-7,942
-5,675
-1,236
-12,980
Capital expenditure
-1,565
-1,296
-1,884
-2,660
-2,715
Free cash flow
-15,022
-9,238
-7,559
-3,896
-15,695