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Marin Software Incorporated (MRIN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.39+0.08 (+1.51%)
At close: 04:00PM EST
5.35 -0.04 (-0.74%)
After hours: 05:41PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-10,370
-14,051
-12,408
-41,244
-31,491
Depreciation & amortisation
3,393
5,003
7,652
8,969
11,277
Deferred income taxes
-
13
-301
-398
-358
Stock-based compensation
1,559
1,494
2,664
3,971
4,704
Change in working capital
-1,086
1,560
3,567
-992
5,704
Accounts receivable
884
4,056
4,170
-668
4,754
Accounts payable
-405
-750
-687
-97
306
Other working capital
-7,851
-7,559
-3,896
-15,695
-7,399
Other non-cash items
60
511
1,023
2,045
15
Net cash provided by operating activities
-6,446
-5,675
-1,236
-12,980
-4,870
Cash flows from investing activities
Investments in property, plant and equipment
-1,405
-1,884
-2,660
-2,715
-2,529
Other investing activities
-
-
4,267
-
-
Net cash used for investing activities
-1,405
-1,884
1,607
-2,707
-2,518
Cash flows from financing activities
Debt repayment
-68
-598
-1,186
-1,304
-1,160
Common stock issued
49,379
7,670
1,643
-
-
Other financing activities
-238
-178
-314
-265
-292
Net cash used provided by (used for) financing activities
49,102
10,233
260
-1,287
-1,452
Net change in cash
41,208
2,715
602
-17,334
-6,876
Cash at beginning of period
8,950
12,105
11,503
28,837
35,713
Cash at end of period
50,201
14,820
12,105
11,503
28,837
Free cash flow
Operating cash flow
-6,446
-5,675
-1,236
-12,980
-4,870
Capital expenditure
-1,405
-1,884
-2,660
-2,715
-2,529
Free cash flow
-7,851
-7,559
-3,896
-15,695
-7,399