MRIN Stock Annual Cash Flow. Download in Excel
Marin Software Incorporated
MRIN 
NSC
Sector: Technology
Industry: Software - Application
2.00
USD
0.07
(3.36%)
Previous close: 1.935 Open: 1.91 Bid: 1.92 Ask: 2.03
52 week range
1.44 5.46
Mkt Cap: 6 M Avg Vol (90 Days): 21,851
Last updated: Monday 23rd December 2024
Financials
MRIN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -497000.0 | 348000.0 | -346000.0 | -42000.0 | ||||||
| (Increase) Decrease in other current liabilities | -540000.0 | -625000.0 | -628000.0 | -346000.0 | ||||||
| (Increase) Decrease in other working capital | 42000.0 | 27000.0 | 15000.0 | |||||||
| (Increase) Decrease in payables | 1 M | -2 M | 741000.0 | 306000.0 | -97000.0 | -687000.0 | -750000.0 | 47000.0 | 31000.0 | -353000.0 |
| (Increase) Decrease in receivables | -5 M | -3 M | 795000.0 | 5 M | -668000.0 | 4 M | 4 M | 563000.0 | 73000.0 | 1 M |
| Acquisitions | -4 M | -8 M | ||||||||
| Amortization of intangibles | 1 M | 3 M | 3 M | 3 M | 8 M | 7 M | 4 M | 3 M | 2 M | 2 M |
| AssetImpairmentCharge | 821000.0 | 1 M | 2 M | 3 M | 15 M | 2 M | -177000.0 | -131000.0 | 16000.0 | -414000.0 |
| CapitalExpenditureReported | 8 M | 14 M | 6 M | 3 M | 3 M | 3 M | 2 M | 1 M | 2 M | 2 M |
| Cash at beginning of period | 104 M | 68 M | 37 M | 36 M | 29 M | 12 M | 12 M | 15 M | 47 M | 28 M |
| Cash at end of period | 68 M | 38 M | 36 M | 29 M | 12 M | 12 M | 15 M | 47 M | 28 M | 11 M |
| Cash flow | -24 M | -7 M | 6 M | -5 M | -13 M | -1 M | 22 M | -8 M | -18 M | -15 M |
| CashFlowFromContinuingInvestingActivities | -13 M | -22 M | -6 M | -3 M | -3 M | 2 M | -2 M | -1 M | -2 M | -2 M |
| ChangeInAccountPayable | 1 M | -2 M | 741000.0 | 306000.0 | -97000.0 | -687000.0 | -750000.0 | 47000.0 | 31000.0 | -353000.0 |
| ChangeInAccruedExpense | 382000.0 | -136000.0 | -2 M | -907000.0 | -3 M | -1 M | ||||
| ChangeInInterestPayable | 382000.0 | -136000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | -2 M | 741000.0 | 306000.0 | 285000.0 | -823000.0 | -2 M | -860000.0 | -3 M | -2 M |
| ChangeInPrepaidAssets | -2 M | 575000.0 | 546000.0 | -310000.0 | -609000.0 | 220000.0 | -42000.0 | 353000.0 | -102000.0 | 183000.0 |
| ChangeInWorkingCapital | -6 M | -4 M | 1 M | 5 M | -992000.0 | 4 M | 2 M | 56000.0 | -3 M | -599000.0 |
| ChangesInAccountReceivables | -5 M | -3 M | 795000.0 | 5 M | -668000.0 | 4 M | 4 M | 563000.0 | 73000.0 | 1 M |
| Current deferred income taxes | -2 M | -177000.0 | -305000.0 | -358000.0 | -398000.0 | -301000.0 | 13000.0 | -12000.0 | 48000.0 | -70000.0 |
| Deferred income taxes | -2 M | -177000.0 | -305000.0 | -358000.0 | -398000.0 | -301000.0 | 13000.0 | -12000.0 | 48000.0 | -70000.0 |
| Depreciation | 6 M | 7 M | 6 M | 5 M | 3 M | 2 M | 2 M | 851000.0 | 447000.0 | 19000.0 |
| Depreciation unreconciled | 9 M | 13 M | 12 M | 11 M | 11 M | 9 M | 6 M | 4 M | 5 M | 4 M |
| DepreciationAndAmortization | 9 M | 13 M | 12 M | 11 M | 11 M | 9 M | 5 M | 3 M | 5 M | 3 M |
| Effect of exchange rate changes | -662000.0 | -1 M | 2 M | -360000.0 | -29000.0 | 41000.0 | -4000.0 | 61000.0 | 5000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -126000.0 | -3000.0 | ||||||||
| FinancingCashFlow | 850000.0 | -1 M | -745000.0 | -1 M | -1 M | 260000.0 | 10 M | 41 M | 740000.0 | -209000.0 |
| Free cash flow | -30 M | -16 M | 5 M | -5 M | -14 M | -2 M | -6 M | -8 M | -18 M | -15 M |
| GainLossOnSaleOfBusiness | -5 M | |||||||||
| GainLossOnSaleOfPPE | 16000.0 | 19000.0 | -3000.0 | -11000.0 | -1000.0 | |||||
| IncomeTaxPaidSupplementalData | 221000.0 | 404000.0 | 728000.0 | 1 M | 730000.0 | 589000.0 | 21000.0 | -1 M | 168000.0 | 85000.0 |
| InterestPaidSupplementalData | 106000.0 | 106000.0 | 189000.0 | 210000.0 | 153000.0 | 72000.0 | 26000.0 | |||
| Issuance of capital stock | 1 M | 968000.0 | 663000.0 | 312000.0 | 282000.0 | 2 M | 8 M | 42 M | 1 M | -3000.0 |
| Issuance of debt | 3 M | |||||||||
| IssuanceOfCapitalStock | 1 M | 968000.0 | 663000.0 | 312000.0 | 282000.0 | 2 M | 8 M | 42 M | 1 M | -3000.0 |
| IssuanceOfDebt | -3 M | -4 M | -1 M | -1 M | -1 M | 3 M | -15000.0 | |||
| Net cash from financing activities | 850000.0 | -1 M | -745000.0 | -1 M | -1 M | 260000.0 | 10 M | 41 M | 740000.0 | -209000.0 |
| Net cash from investing activities | -13 M | -22 M | -6 M | -3 M | -3 M | 2 M | -2 M | -1 M | -2 M | -2 M |
| Net cash from operating activities | -24 M | -7 M | 6 M | -5 M | -13 M | -1 M | -6 M | -8 M | -18 M | -15 M |
| Net change in cash & cash equivalents | -36 M | -30 M | -2 M | -7 M | -17 M | 631000.0 | 3 M | 32 M | -19 M | -17 M |
| Net income from continuing operations | -33 M | -33 M | -16 M | -31 M | -41 M | -12 M | 14 M | -13 M | -18 M | -22 M |
| NetBusinessPurchaseAndSale | -4 M | -8 M | 4 M | |||||||
| NetCommonStockIssuance | 1 M | 968000.0 | 663000.0 | 312000.0 | 282000.0 | 2 M | 8 M | 42 M | 1 M | -3000.0 |
| NetForeignCurrencyExchangeGainLoss | -216000.0 | -419000.0 | 986000.0 | -118000.0 | -56000.0 | -51000.0 | 50000.0 | 80000.0 | 46000.0 | |
| NetIssuancePaymentsOfDebt | -3 M | -4 M | -1 M | -1 M | -1 M | 3 M | -15000.0 | |||
| NetLongTermDebtIssuance | -3 M | -4 M | -1 M | -1 M | -1 M | -598000.0 | -15000.0 | |||
| NetPPEPurchaseAndSale | -5 M | -9 M | -1 M | -450000.0 | -578000.0 | -604000.0 | -15000.0 | -6000.0 | -24000.0 | |
| NetTechnologyPurchaseAndSale | -3 M | -6 M | -5 M | -2 M | -2 M | -2 M | -2 M | -1 M | -2 M | -2 M |
| Operating (gains) losses | 16000.0 | -197000.0 | -422000.0 | 975000.0 | -118000.0 | -5 M | -51000.0 | 50000.0 | 80000.0 | 46000.0 |
| Other financing charges net | 106000.0 | 1000.0 | -2 M | -2 M | -265000.0 | -314000.0 | -178000.0 | -428000.0 | -627000.0 | -206000.0 |
| Other non-cash items | 9 M | 18 M | 10 M | 10 M | 19 M | 4 M | 911000.0 | 1 M | -3 M | 4 M |
| ProceedsFromStockOptionExercised | 2 M | 1 M | 390000.0 | |||||||
| Purchase of property plant & equipment | -5 M | -9 M | -1 M | -450000.0 | -578000.0 | -604000.0 | -15000.0 | -6000.0 | -24000.0 | |
| PurchaseOfPPE | -5 M | -9 M | -1 M | -461000.0 | -586000.0 | -604000.0 | -15000.0 | -6000.0 | -24000.0 | |
| PurchaseOfTechnology | -3 M | -6 M | -5 M | -2 M | -2 M | -2 M | -2 M | -1 M | -2 M | -2 M |
| Repayment of debt | -3 M | -4 M | -1 M | -1 M | -1 M | -598000.0 | -15000.0 | |||
| RepaymentOfDebt | -3 M | -4 M | -1 M | -1 M | -1 M | -598000.0 | -15000.0 | |||
| Revenue per share | 3 M | 6 M | 6 M | 7 M | 8 M | 7 M | 4 M | 3 M | 5 M | 4 M |
| SaleOfBusiness | 4 M | |||||||||
| SaleOfPPE | 5000.0 | 11000.0 | 8000.0 | |||||||
| ShortTermDebtIssuance | 3 M | |||||||||
| StockBasedCompensation | 9 M | 16 M | 10 M | 5 M | 4 M | 3 M | 1 M | 2 M | 4 M | 3 M |
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