Marin Software Inc (NYSE:MRIN)

5.95
Delayed Data
As of 1:04pm ET
 -0.055 / -0.92%
Today’s Change
5.60
Today|||52-Week Range
15.45
-45.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-33.2M-33.3M-16.5M-31.5M
 
 
 
 
 
Depreciation8.7M12.7M12.1M11.3M
 
 
 
 
 
Total Other Cash Flow10.1M16.7M12.1M10.0M
 
 
 
 
 
Funds From Operations-16.6M-4.2M7.5M-10.6M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M2.9M1.7M-5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.4M-7.1M5.7M-4.9M
 
 
 
 
 
 
InvestingCapital Expenditures-8.5M-14.2M-5.9M-2.5M
 
 
 
 
 
Fixed Asset Disposal----5.0K11.0K
 
 
 
Net Assets From Acquisitions -4.2M-7.7M0.000.00
 
 
 
Net Cash Flow Investing-12.6M-21.9M-5.9M-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.00-53.0K0.000.00
 
 
Long Term Debt Reduction-3.1M-3.6M-1.4M-1.2M
 
 
 
 
 
Net Proceeds Stock Sale3.9M2.4M1.1M312.0K
 
 
 
 
 
Common Preferred Redeemed-20.0K-2.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing126.0K3.0K0.000.00
 
 
 
Other Uses - Financing----0.00604.0K
 
 
Net Cash Flow - Financing850.0K-1.3M-383.0K-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-662.0K-1.0M2.0M
 
 
 
 
 
Net Change In Cash-36.2M-30.3M-578.0K-8.8M