Marin Software Inc (NYSE:MRIN)

6.72
Delayed Data
As of 3:57pm ET
 -0.08 / -1.18%
Today’s Change
6.25
Today|||52-Week Range
12.65
-20.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-17.4M-26.1M-35.9M-33.2M
 
 
 
 
 
Depreciation1.8M3.2M5.9M8.7M
 
 
 
 
 
Total Other Cash Flow1.4M5.6M5.7M10.1M
 
 
 
 
 
Funds From Operations-14.2M-17.4M-24.4M-16.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M1.7M-990.0K7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.5M-19.1M-23.4M-24.4M
 
 
 
 
 
 
InvestingCapital Expenditures-3.4M-7.3M-8.2M-5.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-4.2M
 
 
Net Cash Flow Investing-3.4M-7.3M-8.2M-12.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.001.7M0.00
 
 
Long Term Debt Reduction0.000.00-9.7M-3.1M
 
 
 
Net Proceeds Stock Sale16.9M56.2M112.5M3.9M
 
 
 
 
 
Common Preferred Redeemed0.00-4.5M-77.0K-20.0K
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing5.5M8.8M119.0K126.0K
 
 
 
 
 
Other Uses - Financing2.0M4.3M0.00--
 
 
 
Net Cash Flow - Financing20.4M56.2M104.5M850.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash547.0K29.8M72.9M-36.2M
 
 
 
 
 

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