Marin Software Incorporated (MRIN)
NASDAQ: MRIN · IEX Real-Time Price · USD
0.305
+0.025 (8.93%)
At close: Mar 28, 2024, 4:00 PM
0.300
-0.005 (-1.64%)
After-hours: Mar 28, 2024, 7:47 PM EDT

Marin Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
-21.92-18.23-12.94-14.05-12.41-41.24-31.49-16.48-33.35-33.17
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Depreciation & Amortization
3.255.093.2157.658.9711.2812.112.688.71
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Share-Based Compensation
3.013.562.021.492.663.974.710.315.629.12
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Other Operating Activities
1.08-8.55-0.231.880.8615.3210.640.16-1.45-9.04
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Operating Cash Flow
-14.58-18.14-7.94-5.68-1.24-12.98-4.876.08-6.51-24.39
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Capital Expenditures
-1.81-1.76-1.3-1.88-2.66-2.71-2.52-5.91-14.15-8.46
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Acquisitions
00004.27000-7.74-4.15
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Investing Cash Flow
-1.81-1.76-1.3-1.881.61-2.71-2.52-5.91-21.89-12.61
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Share Issuance / Repurchase
-01.3741.927.691.760.280.311.052.413.85
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Debt Issued / Paid
0-0.2-0.022.72-1.19-1.3-1.16-1.44-3.7-3.13
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Other Financing Activities
-0.21-0.42-0.43-0.18-0.31-0.27-0.6-0.36-0.570.13
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Financing Cash Flow
-0.210.7441.4810.230.26-1.29-1.45-0.75-1.870.85
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Exchange Rate Effect
0.010.06-00.04-0.03-0.361.96-1.04-0.660
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Net Cash Flow
-16.59-19.132.242.720.6-17.33-6.88-1.61-30.93-36.15
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Free Cash Flow
-16.39-19.9-9.24-7.56-3.9-15.69-7.390.17-20.66-32.85
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Free Cash Flow Margin
-92.44%-99.41%-37.83%-25.21%-7.95%-26.76%-9.85%0.17%-19.04%-33.07%
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Free Cash Flow Per Share
-0.93-1.25-0.72-1.03-0.61-2.71-1.310.03-3.95-6.72
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).