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Marin Software Incorporated (MRIN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.0550+0.1050 (+5.38%)
As of 12:42PM EDT. Market open.
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
-12,731
-12,944
-14,051
-12,408
-41,244
Depreciation & amortisation
3,064
3,207
5,003
7,652
8,969
Deferred income taxes
-95
-12
13
-301
-398
Stock-based compensation
2,616
2,021
1,494
2,664
3,971
Change in working capital
264
56
1,560
3,567
-992
Accounts receivable
226
563
4,056
4,170
-668
Accounts payable
254
47
-750
-687
-97
Other working capital
-11,651
-9,238
-7,559
-3,896
-15,695
Other non-cash items
-284
-220
511
1,023
2,045
Net cash provided by operating activities
-10,283
-7,942
-5,675
-1,236
-12,980
Cash flows from investing activities
Investments in property, plant and equipment
-1,368
-1,296
-1,884
-2,660
-2,715
Other investing activities
-
-
-
4,267
-
Net cash used for investing activities
-1,368
-1,296
-1,884
1,607
-2,707
Cash flows from financing activities
Debt repayment
-207
-15
-598
-1,186
-1,304
Common stock issued
38,768
41,888
7,670
1,643
-
Other financing activities
-416
-428
-178
-314
-265
Net cash used provided by (used for) financing activities
38,183
41,479
10,233
260
-1,287
Net change in cash
26,545
32,237
2,715
602
-17,334
Cash at beginning of period
15,211
14,820
12,105
11,503
28,837
Cash at end of period
41,743
47,057
14,820
12,105
11,503
Free cash flow
Operating cash flow
-10,283
-7,942
-5,675
-1,236
-12,980
Capital expenditure
-1,368
-1,296
-1,884
-2,660
-2,715
Free cash flow
-11,651
-9,238
-7,559
-3,896
-15,695