Marin Software Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marin Software Incorporated generated cash of -$14,583,000, which is more than the previous year. Cash used in financing activities reached the amount of -$209,000 last year. Net change in cash is therefore -$16,594,000.
Cash Flow
| 2014 | -24.39M | -12.61M | 850K |
|---|---|---|---|
| 2015 | -7.08M | -21.89M | -1.29M |
| 2016 | 5.71M | -5.91M | -383K |
| 2017 | -4.87M | -2.51M | -1.45M |
| 2018 | -12.98M | -2.70M | -1.28M |
| 2019 | -1.23M | 1.60M | 260K |
| 2020 | -5.67M | -1.88M | 10.23M |
| 2021 | -7.94M | -1.29M | 41.47M |
| 2022 | -18.13M | -1.76M | 740K |
| 2023 | -14.58M | -1.80M | -209K |
MRIN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.95M | 47.05M | 14.82M | 12.10M | 11.50M | 28.83M | 35.71M | 37.32M | 68.25M | 104.40M |
Operating activities | ||||||||||
Net income | -21.91M | -18.22M | -12.94M | -14.05M | -12.40M | -41.66M | -31.49M | -16.48M | -33.34M | -33.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.61M | 2.25M | 3.20M | 5.00M | 7.65M | 8.96M | 11.27M | 12.10M | 12.67M | 8.70M |
Stock-based compensation expense | 3.00M | 3.55M | 2.02M | 1.49M | 2.66M | 0 | 4.70M | 10.29M | 15.61M | 9.24M |
| Deferred income tax benefit | 3.00M | 3.55M | 2.02M | 1.49M | 2.66M | 0 | 4.70M | 10.29M | 15.61M | 9.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.03M | 73K | 563K | 4.05M | 4.17M | -669K | 4.75M | 795K | -2.98M | -4.56M |
Inventories | 0 | 0 | 0 | 0 | 0 | -15.94M | 1.03M | -2.29M | 1.95M | -3.53M |
Accounts payable | -353K | 31K | 47K | -750K | -687K | -97K | 306K | 741K | -1.59M | 1.38M |
Cash generated by operating activities | -14.58M | -18.13M | -7.94M | -5.67M | -1.23M | -12.98M | -4.87M | 5.71M | -7.08M | -24.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.76M | -1.29M | -1.88M | -2.66M | -2.71M | -2.52M | -5.91M | -14.15M | -8.46M |
Acquisitions Net | 0 | 0 | 0 | 0 | 4.26M | 8K | 11K | 5K | -7.73M | -4.15M |
Cash generated by investing activities | -1.80M | -1.76M | -1.29M | -1.88M | 1.60M | -2.70M | -2.51M | -5.91M | -21.89M | -12.61M |
Financing activities | ||||||||||
Common Stock Issued | -3K | 1.33M | 41.92M | 7.67M | 1.64M | 282K | 312K | 1.05M | 968K | 109.41M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 6K | 0 | 0 | 26K | 0 | 305K | 0 | 547K | -2K | -20K |
Repayments of term debt | 0 | -203K | -15K | -598K | -1.18M | -1.30M | -1.16M | -1.43M | -3.64M | -3.13M |
Cash used in financing activities | -209K | 740K | 41.47M | 10.23M | 260K | -1.28M | -1.45M | -383K | -1.29M | 850K |
Net Change In Cash | -16.59M | -19.1M | 32.23M | 2.71M | 602K | -17.33M | -6.87M | -1.61M | -30.92M | -36.15M |
Cash at end of period | 11.36M | 27.95M | 47.05M | 14.82M | 12.10M | 11.50M | 28.83M | 35.71M | 37.32M | 68.25M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |