Technology - Software - Application - NASDAQ - US
$ 2.04
0 %
$ 6.41 M
Market Cap
-0.52
P/E
CASH FLOW STATEMENT
-14.6 M
OPERATING CASH FLOW
-1.81 M
INVESTING CASH FLOW
-209 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Marin Software Incorporated
| Net Income | -21.9 M |
| Depreciation & Amortization | 3.61 M |
| Capital Expenditures | -1.81 M |
| Stock-Based Compensation | 3.01 M |
| Change in Working Capital | -2.13 M |
| Others | 100 K |
| Free Cash Flow | -16.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (21.9) | (18.2) | (12.9) | (14.1) | (12.4) | (41.7) | (31.5) | (16.5) | (33.3) | (33.2) | (35.9) | (26.5) | (17.4) | (10.9) | (9.7) | (12.9) |
| Depreciation & Amortization | 3.6 | 2.3 | 3.2 | 5.0 | 7.7 | 9.0 | 11.3 | 12.1 | 12.7 | 8.7 | 5.9 | 3.2 | 1.8 | 1.0 | 0.4 | 0.9 |
| Deferred Income Tax | 70 K | 48 K | 12 K | 13 K | (0.3) | (0.4) | (0.4) | (0.3) | (0.2) | (2.3) | 91 K | 97 K | 0.4 | 47 K | 92 K | 12 K |
| Stock Based Compensation | 3.0 | 3.6 | 2.0 | 1.5 | 2.7 | 4.0 | 4.7 | 10.3 | 15.6 | 9.2 | 5.2 | 4.9 | 0.7 | 1.4 | 0.2 | 2.0 |
| Other Operating Activities | 2.9 | (3.0) | (0.3) | 0.3 | (2.4) | 16.7 | 5.3 | 1.8 | 1.1 | 0.8 | 1.1 | 0.9 | 0.4 | 0.2 | 0.1 | 1.5 |
| Change in Working Capital | (2.1) | (2.8) | 56 K | 1.6 | 3.6 | (0.6) | 5.7 | (1.7) | (2.9) | (7.7) | 0.4 | (1.7) | (2.3) | (1.6) | (0.7) | 0.6 |
| Cash From Operations | (14.6) | (18.1) | (7.9) | (5.7) | (1.2) | (13.0) | (4.9) | 5.7 | (7.1) | (24.4) | (23.4) | (19.1) | (16.5) | (9.8) | (9.6) | (7.9) |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (1.8) | (1.8) | (1.3) | (1.9) | (2.7) | (2.7) | (2.5) | (5.9) | (14.2) | (8.5) | (8.2) | (7.2) | (3.4) | (2.9) | (1.1) | 6 K |
| Other Items | 0 | 0 | 0 | 0 | 4.3 | 8 K | 11 K | 5 K | (7.7) | (4.2) | 0 | 0 | 0 | 0 | 0 | (1.3) |
| Cash From Investing Activities | (1.8) | (1.8) | (1.3) | (1.9) | 1.6 | (2.7) | (2.5) | (5.9) | (21.9) | (12.6) | (8.2) | (7.2) | (3.4) | (2.9) | (1.1) | (1.3) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 6 K | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.5 | 2 K | 20 K | 77 K | (4.5) | 0 | 0 | 3 K | 0 |
| Total Debt Repaid | 0 | (0.2) | 15 K | 2.7 | (1.2) | (1.3) | (1.2) | (1.4) | (3.6) | (3.1) | (8.0) | 4.3 | 3.5 | 0.4 | (0.6) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (0.4) | (0.4) | (0.2) | (0.2) | (0.3) | (0.3) | 1.1 | 2.4 | 4.0 | 1.7 | 56.0 | 16.9 | 8.3 | 13.0 | 41.5 |
| Cash From Financing Activities | (0.2) | 0.7 | 41.5 | 10.2 | 0.3 | (1.3) | (1.5) | (0.4) | (1.3) | 0.8 | 104.5 | 56.2 | 20.4 | 8.7 | 12.3 | 41.5 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (16.6) | (19.1) | 32.2 | 2.7 | 0.6 | (17.3) | (6.9) | (1.6) | (30.9) | (36.2) | 72.9 | 29.8 | 0.5 | (4.0) | 1.5 | 32.2 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | (16.4) | (19.9) | (9.2) | (7.6) | (3.9) | (15.7) | (7.4) | (0.2) | (21.2) | (32.9) | (31.6) | (26.3) | (19.9) | (12.7) | (10.8) | (7.9) |