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Marin Software Incorporated (MRIN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.2000-0.0600 (-1.84%)
As of 09:47AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-10,370
-14,051
-12,408
-41,244
Depreciation & amortisation
3,393
5,003
7,652
8,969
Deferred income taxes
-
13
-301
-398
Stock-based compensation
1,559
1,494
2,664
3,971
Change in working capital
-1,086
1,560
3,567
-992
Accounts receivable
884
4,056
4,170
-668
Accounts payable
-405
-750
-687
-97
Other working capital
-7,851
-7,559
-3,896
-15,695
Other non-cash items
60
511
1,023
2,045
Net cash provided by operating activities
-6,446
-5,675
-1,236
-12,980
Cash flows from investing activities
Investments in property, plant and equipment
-1,405
-1,884
-2,660
-2,715
Other investing activities
-
-
4,267
-
Net cash used for investing activities
-1,405
-1,884
1,607
-2,707
Cash flows from financing activities
Debt repayment
-68
-598
-1,186
-1,304
Common stock issued
49,379
7,670
1,643
-
Other financing activities
-238
-178
-314
-265
Net cash used provided by (used for) financing activities
49,102
10,233
260
-1,287
Net change in cash
41,208
2,715
602
-17,334
Cash at beginning of period
8,950
12,105
11,503
28,837
Cash at end of period
50,201
14,820
12,105
11,503
Free cash flow
Operating cash flow
-6,446
-5,675
-1,236
-12,980
Capital expenditure
-1,405
-1,884
-2,660
-2,715
Free cash flow
-7,851
-7,559
-3,896
-15,695