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Marin Software Incorporated (MRIN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3544-0.0056 (-0.24%)
As of 10:17AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-21,917
-21,917
-18,227
-12,944
-14,051
Depreciation & amortisation
3,248
3,248
5,089
3,207
5,003
Deferred income taxes
-70
-70
48
-12
13
Stock-based compensation
3,006
3,006
3,555
2,021
1,494
Change in working capital
-2,127
-2,127
-5,961
56
1,560
Accounts receivable
1,037
1,037
73
563
4,056
Accounts payable
-353
-353
31
47
-750
Other working capital
-16,390
-16,390
-19,901
-9,238
-7,559
Other non-cash items
366
366
352
-220
511
Net cash provided by operating activities
-14,583
-14,583
-18,137
-7,942
-5,675
Cash flows from investing activities
Investments in property, plant and equipment
-1,807
-1,807
-1,764
-1,296
-1,884
Net cash used for investing activities
-1,807
-1,807
-1,764
-1,296
-1,884
Cash flows from financing activities
Debt repayment
0
0
-203
-15
-598
Common stock issued
0
0
1,333
41,888
7,670
Other financing activities
-206
-206
-424
-428
-178
Net cash used provided by (used for) financing activities
-209
-209
740
41,479
10,233
Net change in cash
-16,594
-16,594
-19,100
32,237
2,715
Cash at beginning of period
27,957
27,957
47,057
14,820
12,105
Cash at end of period
11,363
11,363
27,957
47,057
14,820
Free cash flow
Operating cash flow
-14,583
-14,583
-18,137
-7,942
-5,675
Capital expenditure
-1,807
-1,807
-1,764
-1,296
-1,884
Free cash flow
-16,390
-16,390
-19,901
-9,238
-7,559