Marin Software Inc (NYSE:MRIN)

6.90
Data as of 3:23pm ET
 -0.04 / -0.58%
Today’s Change
6.76
Today|||52-Week Range
12.65
-18.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-10.9M-17.4M-26.1M-35.9M
 
 
 
 
 
Depreciation1.0M1.8M3.2M5.9M
 
 
 
 
 
Total Other Cash Flow1.7M1.4M5.6M5.7M
 
 
 
 
 
Funds From Operations-8.2M-14.2M-17.4M-24.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M2.3M1.7M-990.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-9.8M-16.5M-19.1M-23.4M
 
 
 
 
 
 
InvestingCapital Expenditures-2.9M-3.4M-7.3M-8.2M
 
 
 
 
 
Net Cash Flow Investing-2.9M-3.4M-7.3M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.001.7M
 
 
Long Term Debt Reduction0.000.000.00-9.7M
 
 
Net Proceeds Stock Sale8.3M16.9M56.2M112.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-4.5M-77.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M5.5M8.8M119.0K
 
 
 
 
 
Other Uses - Financing1.1M2.0M4.3M0.00
 
 
 
 
Net Cash Flow - Financing8.7M20.4M56.2M104.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-4.0M547.0K29.8M72.9M
 
 
 
 
 

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