Marin Software (MRIN)
1.48
-0.12 (-7.50%)
At close: Mar 04, 2025, 3:59 PM
Marin Software Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY01 |
| Net Income | -21.92M | -18.23M | -12.94M | -14.05M | -12.41M | -41.67M | -31.49M | -16.48M | -33.35M | -33.17M | -35.85M | -26.48M | -17.42M | -10.86M | -9.71M | -12.94M |
| Depreciation & Amortization | 3.25M | 2.26M | 3.21M | 5M | 7.65M | 8.97M | 11.28M | 12.1M | 12.68M | 8.71M | 5.88M | 3.17M | 1.8M | 1.02M | 382K | 851K |
| Stock-Based Compensation | 3.01M | 3.56M | 2.02M | 1.49M | 2.66M | 3.97M | 4.7M | 10.29M | 15.62M | 9.24M | 5.22M | 4.95M | 697K | 1.39M | 192K | 2.02M |
| Other Working Capital | -2.81M | -2.89M | -554K | -1.75M | 84K | 16.15M | -388K | -974K | -277K | -1.04M | 1.42M | -55K | -291K | 58K | 378K | -610K |
| Other Non-Cash Items | 3.28M | -2.99M | -270K | 306K | -2.41M | 16.71M | 5.29M | 1.84M | 1.05M | 834K | 1.07M | 873K | 389K | 218K | 105K | 1.53M |
| Deferred Income Tax | -70K | 48K | -12K | 13K | -301K | -398K | -358K | -305K | -177K | -2.26M | -91K | 97K | 354K | 47K | 92K | -12K |
| Change in Working Capital | -2.13M | -2.78M | 56K | 1.56M | 3.57M | -567K | 5.7M | -1.73M | -2.9M | -7.74M | 375K | -1.7M | -2.31M | -1.58M | -685K | 610K |
| Operating Cash Flow | -14.58M | -18.14M | -7.94M | -5.67M | -1.24M | -12.98M | -4.87M | 5.72M | -7.08M | -24.39M | -23.4M | -19.09M | -16.49M | -9.78M | -9.62M | -7.94M |
| Capital Expenditures | -1.81M | -1.76M | -1.3M | -1.88M | -2.66M | -2.71M | -2.53M | -5.92M | -14.15M | -8.46M | -8.24M | -7.25M | -3.36M | -2.88M | -1.15M | -6K |
| Acquisitions | n/a | n/a | n/a | n/a | 4.27M | 8K | 11K | 5K | -7.74M | -4.15M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.81M | -1.74M | -1.29M | -1.87M | 4.27M | 8K | 11K | 5K | -5.57M | -3.22M | -3.22M | n/a | n/a | n/a | n/a | -1.29M |
| Investing Cash Flow | -1.81M | -1.76M | -1.3M | -1.88M | 1.61M | -2.71M | -2.52M | -5.91M | -21.89M | -12.61M | -8.24M | -7.25M | -3.36M | -2.88M | -1.15M | -1.3M |
| Debt Repayment | n/a | -203K | -15K | 2.72M | -1.19M | -1.3M | -1.16M | -1.44M | -3.65M | -3.13M | -7.99M | 4.3M | 3.52M | 366K | -634K | n/a |
| Common Stock Repurchased | 6K | n/a | n/a | n/a | n/a | 305K | n/a | 547K | -2K | -20K | -77K | -4.54M | n/a | n/a | -3K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -209K | -390K | -394K | -159K | -197K | -265K | -292K | 1.05M | 2.36M | 4M | 1.66M | 55.96M | 16.88M | 8.33M | 12.96M | 41.48M |
| Financial Cash Flow | -209K | 740K | 41.48M | 10.23M | 260K | -1.29M | -1.45M | -383K | -1.29M | 850K | 104.5M | 56.17M | 20.4M | 8.7M | 12.32M | 41.48M |
| Net Cash Flow | -16.59M | -19.1M | 32.24M | 2.71M | 602K | -17.33M | -6.88M | -1.61M | -30.93M | -36.15M | 72.87M | 29.82M | 547K | -3.96M | 1.55M | 32.24M |
| Free Cash Flow | -16.39M | -19.9M | -9.24M | -7.56M | -3.9M | -15.7M | -7.4M | -200K | -21.23M | -32.85M | -31.64M | -26.34M | -19.85M | -12.66M | -10.77M | -7.95M |