Marin Software
(MRIN)
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At close: undefined
2.08
0.73%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 3.61M | 2.26M | 3.21M | 5.00M | 7.65M | 8.97M | 11.28M | 12.10M | 12.68M | 8.71M | 5.88M | 3.17M | 1.80M | 1.02M | 382.00K | 851.00K |
| Stock-Based Compensation | 3.01M | 3.56M | 2.02M | 1.49M | 2.66M | 3.97M | 4.70M | 10.29M | 15.62M | 9.24M | 5.22M | 4.95M | 697.00K | 1.39M | 192.00K | 2.02M |
| Other Working Capital | -2.81M | -2.89M | -554.00K | -1.75M | 84.00K | 16.15M | -388.00K | -974.00K | -277.00K | -1.04M | 1.42M | -55.00K | -291.00K | 58.00K | 378.00K | -610.00K |
| Other Non-Cash Items | 2.91M | -2.99M | -270.00K | 306.00K | -2.41M | 16.71M | 5.29M | 1.84M | 1.05M | 834.00K | 1.07M | 873.00K | 389.00K | 218.00K | 105.00K | 1.53M |
| Deferred Income Tax | -70.00K | 48.00K | -12.00K | 13.00K | -301.00K | -398.00K | -358.00K | -305.00K | -177.00K | -2.26M | -91.00K | 97.00K | 354.00K | 47.00K | 92.00K | -12.00K |
| Change in Working Capital | -2.13M | -2.78M | 56.00K | 1.56M | 3.57M | -567.00K | 5.70M | -1.73M | -2.90M | -7.74M | 375.00K | -1.70M | -2.31M | -1.58M | -685.00K | 610.00K |
| Operating Cash Flow | -14.58M | -18.14M | -7.94M | -5.67M | -1.24M | -12.98M | -4.87M | 5.72M | -7.08M | -24.39M | -23.40M | -19.09M | -16.49M | -9.78M | -9.62M | -7.94M |
| Capital Expenditures | -1.81M | -1.76M | -1.30M | -1.88M | -2.66M | -2.71M | -2.53M | -5.92M | -14.15M | -8.46M | -8.24M | -7.25M | -3.36M | -2.88M | -1.15M | -6.00K |
| Acquisitions | - | - | - | - | 4.27M | 8.00K | 11.00K | 5.00K | -7.74M | -4.15M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -1.81M | -1.74M | -1.29M | -1.87M | 4.27M | 8.00K | 11.00K | 5.00K | -5.57M | -3.22M | -3.22M | - | - | - | - | -1.29M |
| Investing Cash Flow | -1.81M | -1.76M | -1.30M | -1.88M | 1.61M | -2.71M | -2.52M | -5.91M | -21.89M | -12.61M | -8.24M | -7.25M | -3.36M | -2.88M | -1.15M | -1.30M |
| Debt Repayment | - | -203.00K | -15.00K | 2.72M | -1.19M | -1.30M | -1.16M | -1.44M | -3.65M | -3.13M | -7.99M | 4.30M | 3.52M | 366.00K | -634.00K | - |
| Common Stock Repurchased | 6.00K | - | - | - | - | 305.00K | - | 547.00K | -2.00K | -20.00K | -77.00K | -4.54M | - | - | -3.00K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -209.00K | -390.00K | -394.00K | -159.00K | -197.00K | -265.00K | -292.00K | 1.05M | 2.36M | 4.00M | 1.66M | 55.96M | 16.88M | 8.33M | 12.96M | 41.48M |
| Financial Cash Flow | -209.00K | 740.00K | 41.48M | 10.23M | 260.00K | -1.29M | -1.45M | -383.00K | -1.29M | 850.00K | 104.50M | 56.17M | 20.40M | 8.70M | 12.32M | 41.48M |
| Net Cash Flow | -16.59M | -19.10M | 32.24M | 2.71M | 602.00K | -17.33M | -6.88M | -1.61M | -30.93M | -36.15M | 72.87M | 29.82M | 547.00K | -3.96M | 1.55M | 32.24M |
| Free Cash Flow | -16.39M | -19.90M | -9.24M | -7.56M | -3.90M | -15.70M | -7.40M | -200.00K | -21.23M | -32.85M | -31.64M | -26.34M | -19.85M | -12.66M | -10.77M | -7.95M |