MRIN - Marin Software Incorporated

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-18,227
-18,227
-12,944
-14,051
-12,408
Depreciation & amortisation
2,257
2,257
3,207
5,003
7,652
Deferred income taxes
48
48
-12
13
-301
Stock-based compensation
3,555
3,555
2,021
1,494
2,664
Change in working capital
-2,784
-2,784
56
1,560
3,567
Accounts receivable
73
73
563
4,056
4,170
Accounts payable
31
31
47
-750
-687
Other working capital
-19,901
-19,901
-9,238
-7,559
-3,896
Other non-cash items
7
7
-220
511
1,023
Net cash provided by operating activities
-18,137
-18,137
-7,942
-5,675
-1,236
Cash flows from investing activities
Investments in property, plant and equipment
-1,764
-1,764
-1,296
-1,884
-2,660
Other investing activities
-
-
-
-
4,267
Net cash used for investing activities
-1,764
-1,764
-1,296
-1,884
1,607
Cash flows from financing activities
Debt repayment
-203
-203
-15
-598
-1,186
Common stock issued
1,333
1,333
41,888
7,670
1,643
Other financing activities
-424
-424
-428
-178
-314
Net cash used provided by (used for) financing activities
740
740
41,479
10,233
260
Net change in cash
-19,100
-19,100
32,237
2,715
602
Cash at beginning of period
47,057
47,057
14,820
12,105
11,503
Cash at end of period
27,957
27,957
47,057
14,820
12,105
Free cash flow
Operating cash flow
-18,137
-18,137
-7,942
-5,675
-1,236
Capital expenditure
-1,764
-1,764
-1,296
-1,884
-2,660
Free cash flow
-19,901
-19,901
-9,238
-7,559
-3,896