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Marin Software Incorporated (MRIN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.7700-0.0200 (-0.72%)
As of 03:10PM 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
-18,545
-21,917
-18,227
-12,944
-14,051
Depreciation & amortisation
2,792
3,248
5,089
3,207
5,003
Deferred income taxes
-67
-70
48
-12
13
Stock-based compensation
2,387
3,006
3,555
2,021
1,494
Change in working capital
-2,721
-2,127
-5,961
56
1,560
Accounts receivable
762
1,037
73
563
4,056
Accounts payable
-602
-353
31
47
-750
Other working capital
-13,848
-16,390
-19,901
-9,238
-7,559
Other non-cash items
359
366
352
-220
511
Net cash provided by operating activities
-12,620
-14,583
-18,137
-7,942
-5,675
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,807
-1,764
-1,296
-1,884
Net cash used for investing activities
-1,228
-1,807
-1,764
-1,296
-1,884
Cash flows from financing activities
Debt repayment
-
0
-203
-15
-598
Common stock issued
-
0
1,333
41,888
7,670
Other financing activities
-256
-206
-424
-428
-178
Net cash used provided by (used for) financing activities
-277
-209
740
41,479
10,233
Net change in cash
-14,153
-16,594
-19,100
32,237
2,715
Cash at beginning of period
23,716
27,957
47,057
14,820
12,105
Cash at end of period
9,591
11,363
27,957
47,057
14,820
Free cash flow
Operating cash flow
-12,620
-14,583
-18,137
-7,942
-5,675
Capital expenditure
-
-1,807
-1,764
-1,296
-1,884
Free cash flow
-13,848
-16,390
-19,901
-9,238
-7,559