MRINQ — Marin Software Cashflow Statement
0.000.00%
Last trade - 00:00- $2.55m
- -$3.04m
- $17.73m
Annual cashflow statement for Marin Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.4 | -14.1 | -12.9 | -18.2 | -21.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.765 | 2.18 | 2.28 | 0.914 | 6.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.06 | 1.18 | -0.475 | -3.13 | -2.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.24 | -5.67 | -7.94 | -18.1 | -14.6 |
| Capital Expenditures | -2.66 | -1.88 | -1.3 | -1.76 | -1.81 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 4.27 | 0 | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 1.61 | -1.88 | -1.3 | -1.76 | -1.81 |
| Financing Cash Flow Items | -0.197 | -0.159 | -0.394 | -0.39 | -0.209 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.26 | 10.2 | 41.5 | 0.74 | -0.209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.602 | 2.71 | 32.2 | -19.1 | -16.6 |