Marin Software Incorporated (MRIN)
USD 1.9
(-4.04%)
USD 1.9
(-4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.58 Million | -18.13 Million | -7.94 Million | -5.67 Million | -1.23 Million | -12.98 Million |
| Net Income | -21.91 Million | -18.22 Million | -12.94 Million | -14.05 Million | -12.4 Million | -41.66 Million |
| Depreciation & Amortization | 3.61 Million | 2.25 Million | 3.2 Million | 5 Million | 7.65 Million | 8.96 Million |
| Deferred income taxes | -70 Thousand | 48 Thousand | -12 Thousand | 13 Thousand | -301 Thousand | -398 Thousand |
| Stock-based compensation | 3 Million | 3.55 Million | 2.02 Million | 1.49 Million | 2.66 Million | 3.97 Million |
| Change in working capital | -2.12 Million | -2.78 Million | 56 Thousand | 1.56 Million | 3.56 Million | -567 Thousand |
| Other non-cash items | 2.91 Million | -2.98 Million | -270 Thousand | 306 Thousand | -2.41 Million | 16.71 Million |
| Investing Cash Flow | -1.8 Million | -1.76 Million | -1.29 Million | -1.88 Million | 1.6 Million | -2.7 Million |
| Investments in PPE | -1.8 Million | -1.76 Million | -1.29 Million | -1.88 Million | -2.66 Million | -2.71 Million |
| Acquisitions | - | - | - | - | 4.26 Million | 8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.8 Million | -1.74 Million | -1.29 Million | -1.86 Million | 4.26 Million | 8000.00 |
| Financing Cash Flow | -209 Thousand | 740 Thousand | 41.47 Million | 10.23 Million | 260 Thousand | -1.28 Million |
| Debt repayment | - | -203 Thousand | -15 Thousand | -598 Thousand | -1.18 Million | -1.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 6000.00 | 37 Thousand | 28 Thousand | 26 Thousand | 142 Thousand | 305 Thousand |
| Common Stock Issuance | -3000.00 | 1.36 Million | 41.92 Million | 7.67 Million | 1.64 Million | 282 Thousand |
| Other Financing Activities | -206 Thousand | -424 Thousand | -428 Thousand | 3.16 Million | -197 Thousand | -288 Thousand |
| Accounts receivables | 1.03 Million | 73 Thousand | 563 Thousand | 4.05 Million | 4.17 Million | -669 Thousand |
| Accounts payables | -353 Thousand | 31 Thousand | 47 Thousand | -750 Thousand | -687 Thousand | -97 Thousand |
| Inventory | 1.00 | - | - | - | - | -15.94 Million |
| Other working capital | -2.81 Million | -2.88 Million | -554 Thousand | -1.74 Million | 84 Thousand | 16.14 Million |
| Cash at beginning of period | 27.95 Million | 47.05 Million | 14.82 Million | 12.1 Million | 11.5 Million | 28.83 Million |
| Cash at end of period | 11.36 Million | 27.95 Million | 47.05 Million | 14.82 Million | 12.1 Million | 11.5 Million |
| Capital Expenditure | -1.8 Million | -1.76 Million | -1.29 Million | -1.88 Million | -2.66 Million | -2.71 Million |
| Effect of forex changes on cash | 5000.00 | 61 Thousand | -4000.00 | 41 Thousand | -29 Thousand | -360 Thousand |
| Net cash flow / Change in cash | -16.59 Million | -19.1 Million | 32.23 Million | 2.71 Million | 602 Thousand | -17.33 Million |
| Free Cash Flow | -16.39 Million | -19.9 Million | -9.23 Million | -7.55 Million | -3.89 Million | -15.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.32 Million | -2.01 Million | -2.41 Million | -21.91 Million | -5.26 Million | -4.95 Million |
| Depreciation & Amortization | 220 Thousand | 490 Thousand | 460 Thousand | 3.61 Million | 514 Thousand | 436 Thousand |
| Deferred income taxes | -6000.00 | - | 3000.00 | -70 Thousand | -70 Thousand | 15 Thousand |
| Stock-based compensation | 213 Thousand | 331 Thousand | 413 Thousand | 3 Million | 412 Thousand | 309 Thousand |
| Change in working capital | 569 Thousand | -386 Thousand | -183 Thousand | -2.12 Million | -2.32 Million | -787 Thousand |
| Other non-cash items | -1.01 Million | 1.47 Million | 918 Thousand | 2.91 Million | 4.78 Million | 90 Thousand |
| Investing Cash Flow | - | - | - | -1.8 Million | -296 Thousand | -354 Thousand |
| Investments in PPE | 2.34 Million | - | - | -1.8 Million | -296 Thousand | -354 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.8 Million | -1.8 Million | - |
| Financing Cash Flow | -19 Thousand | -37 Thousand | -60 Thousand | -209 Thousand | -7000.00 | -116 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 6000.00 | - | - |
| Common Stock Issuance | - | - | - | -3000.00 | -1000.00 | - |
| Other Financing Activities | -19 Thousand | -37 Thousand | -60 Thousand | -206 Thousand | -7000.00 | -116 Thousand |
| Accounts receivables | -212 Thousand | -134 Thousand | 459 Thousand | 1.03 Million | 165 Thousand | -23 Thousand |
| Accounts payables | -24 Thousand | -23 Thousand | -55 Thousand | -353 Thousand | -374 Thousand | 146 Thousand |
| Inventory | - | - | - | 1.00 | -1.49 Million | - |
| Other working capital | 816 Thousand | -229 Thousand | -587 Thousand | -2.81 Million | -621 Thousand | -910 Thousand |
| Cash at beginning of period | 7.94 Million | 9.56 Million | 11.36 Million | 27.95 Million | 13.59 Million | 18.97 Million |
| Cash at end of period | 5.58 Million | 7.94 Million | 9.56 Million | 11.36 Million | 11.36 Million | 13.59 Million |
| Capital Expenditure | 2.34 Million | - | - | -1.8 Million | -296 Thousand | -354 Thousand |
| Effect of forex changes on cash | 6000.00 | -8000.00 | -11 Thousand | 5000.00 | 18 Thousand | -18 Thousand |
| Net cash flow / Change in cash | -2.35 Million | -1.62 Million | -1.8 Million | -16.59 Million | -2.23 Million | -5.37 Million |
| Free Cash Flow | - | -1.57 Million | -1.72 Million | -16.39 Million | -2.24 Million | -5.24 Million |
8390
SILC
BUMI
PIFFY
SENX
0631