MARIN SOFTWARE INC (MRIN) Stock Cash Flow
NASDAQ:MRIN - Nasdaq - US56804T3041 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.02M | -21.92M | -18.23M | -12.94M | -14.05M | |||
| Depreciation Amortization | 430.00K | 1.72M | 2.26M | 3.21M | 5.00M | |||
| Income Taxes - Deferred | -73.00K | -70.00K | 48.00K | -12.00K | 13.00K | |||
| Change In Working Capital | -3.80M | -2.13M | -3.13M | -475.00K | 1.18M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 26.00K | |||
| Taxes Paid | N/A | 85.00K | 168.00K | -1.03M | 21.00K | |||
| Other non cash items | 7.86M | 7.81M | 914.00K | 2.28M | 2.18M | |||
| OPERATING CASH FLOW | -7.59M | -14.58M | -18.14M | -7.94M | -5.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -296.00K | -1.81M | -1.76M | -1.30M | -1.88M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -296.00K | -1.81M | -1.76M | -1.30M | -1.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -203.00K | -15.00K | 2.72M | |||
| Stock Issued/Repurchased | N/A | N/A | 1.33M | 41.89M | 7.67M | |||
| Other Financing Activity | -123.00K | -209.00K | -390.00K | -394.00K | -159.00K | |||
| FINANCING CASH FLOW | -123.00K | -209.00K | 740.00K | 41.48M | 10.23M | |||
| Exchange Rate Effect | 5.00K | 5.00K | 61.00K | -4.00K | 41.00K | |||
| CHANGE IN CASH | -8.01M | -16.59M | -19.10M | 32.24M | 2.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.59M | -14.58M | -18.14M | -7.94M | -5.67M | |||
| Capital Expenditure | -296.00K | -1.81M | -1.76M | -1.30M | -1.88M | |||
| FREE CASH FLOW | -7.89M | -16.39M | -19.90M | -9.24M | -7.56M | |||
All data in USD