MARIN SOFTWARE INC (MRIN)
US56804T3041 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.92M | -18.23M | -12.94M | -14.05M | -12.41M | |||
| Depreciation Amortization | 1.72M | 2.26M | 3.21M | 5.01M | 7.65M | |||
| Income Taxes - Deferred | -70.00K | 50.00K | -10.00K | 10.00K | -300.00K | |||
| Change In Working Capital | -2.13M | -3.13M | -480.00K | 1.18M | 3.06M | |||
| Interest Paid | N/A | N/A | 0.00 | 30.00K | 70.00K | |||
| Taxes Paid | 85.00K | 170.00K | -1.03M | 20.00K | 590.00K | |||
| Other non cash items | 7.81M | 910.00K | 2.28M | 2.18M | 770.00K | |||
| OPERATING CASH FLOW | -14.58M | -18.14M | -7.94M | -5.68M | -1.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.81M | -1.76M | -1.30M | -1.88M | -2.66M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 4.27M | |||
| INVESTING CASH FLOW | -1.81M | -1.76M | -1.30M | -1.88M | 1.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -200.00K | -20.00K | 2.72M | -1.19M | |||
| Stock Issued/Repurchased | N/A | 1.33M | 41.89M | 7.67M | 1.64M | |||
| Other Financing Activity | -209.00K | -390.00K | -390.00K | -160.00K | -200.00K | |||
| FINANCING CASH FLOW | -209.00K | 740.00K | 41.48M | 10.23M | 260.00K | |||
| Exchange Rate Effect | 5.00K | 60.00K | 0.00 | 40.00K | -30.00K | |||
| CHANGE IN CASH | -16.59M | -19.10M | 32.24M | 2.71M | 600.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.58M | -18.14M | -7.94M | -5.68M | -1.24M | |||
| Capital Expenditure | -1.81M | -1.76M | -1.30M | -1.88M | -2.66M | |||
| FREE CASH FLOW | -16.39M | -19.90M | -9.24M | -7.56M | -3.90M | |||
All data in USD