Marin Software Incorporated (MRIN)
NASDAQ: MRIN · Real-Time Price · USD
2.000
+0.090 (4.71%)
Dec 20, 2024, 4:00 PM EST - Market closed
Marin Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.02 | -21.92 | -18.23 | -12.94 | -14.05 | -12.41 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.55 | 3.28 | 0.85 | 2.02 | 3.75 | Upgrade
|
| Other Amortization | 0.78 | 2.07 | 2.16 | 2.66 | 3.86 | 5.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.03 | 0.03 | 0.02 | -5.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.28 | 3.28 | - | - | - | 1.91 | Upgrade
|
| Stock-Based Compensation | 1.37 | 3.01 | 3.56 | 2.02 | 1.49 | 2.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.41 | 0.02 | -0.13 | -0.18 | -0.25 | Upgrade
|
| Other Operating Activities | 0.13 | -0.02 | -2.99 | -0.49 | -0.4 | -0.87 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 1.04 | 0.07 | 0.56 | 4.06 | 4.17 | Upgrade
|
| Change in Accounts Payable | -0.48 | -0.35 | 0.03 | 0.05 | -0.75 | -0.69 | Upgrade
|
| Change in Other Net Operating Assets | -2.44 | -2.81 | -6.07 | -0.55 | -1.75 | 0.08 | Upgrade
|
| Operating Cash Flow | -7.6 | -14.58 | -18.14 | -7.94 | -5.68 | -1.24 | Upgrade
|
| Capital Expenditures | - | - | -0.02 | -0.01 | -0.02 | -0.6 | Upgrade
|
| Divestitures | - | - | - | - | - | 4.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -1.81 | -1.74 | -1.29 | -1.87 | -2.06 | Upgrade
|
| Investing Cash Flow | -0.3 | -1.81 | -1.76 | -1.3 | -1.88 | 1.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.32 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.2 | -0.02 | -0.6 | -1.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.2 | -0.02 | 2.72 | -1.19 | Upgrade
|
| Issuance of Common Stock | - | - | 1.37 | 41.92 | 7.69 | 1.76 | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.21 | -0.42 | -0.43 | -0.18 | -0.31 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.12 | -0.21 | 0.74 | 41.48 | 10.23 | 0.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.06 | -0 | 0.04 | -0.03 | Upgrade
|
| Net Cash Flow | -8.01 | -16.59 | -19.1 | 32.24 | 2.72 | 0.6 | Upgrade
|
| Free Cash Flow | -7.6 | -14.58 | -18.16 | -7.95 | -5.69 | -1.84 | Upgrade
|
| Free Cash Flow Margin | -45.46% | -82.25% | -90.72% | -32.55% | -18.98% | -3.75% | Upgrade
|
| Free Cash Flow Per Share | -2.47 | -4.96 | -6.86 | -3.71 | -4.65 | -1.73 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.03 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.09 | 0.17 | -1.03 | 0.02 | 0.59 | Upgrade
|
| Levered Free Cash Flow | -2.93 | -8.03 | -8.51 | -3.4 | -1.9 | 1.67 | Upgrade
|
| Unlevered Free Cash Flow | -2.93 | -8.03 | -8.51 | -3.4 | -1.8 | 1.71 | Upgrade
|
| Change in Net Working Capital | 0.56 | 0.64 | 1.99 | -1.16 | -2.17 | -3.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.