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Marin Software Incorporated (MRIN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Marin Software Incorporated adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-21.92
Depreciation & amortization0.02
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.41
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation3.01
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.05
Amortization Of Internal Software Development-
Noncash Interest Expense On Warrants-
Amortization Of Deferred Charges-
Recovery From Provision For Bad Debts-
Capitalized Computer Software Amortization1.70
Gain Loss On Disposals Of Property And Equipment And Right Of Use Asset0.00
Amortization Of Deferred Costs To Obtain And Fulfill Contracts0.37
Increase Decrease In Operating Lease Liability-1.53
Income taxes-0.07
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.04
Increase (Decrease) in Accounts Payable-0.35
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.47
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.18
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.80
Discontinued operations0.00
Net Cash flow from Operating Activities-14.58
Investing Activities
Capital Expenditures-1.81
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalization Of Software Development Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-28.16
Proceeds From Issuance Initial Public Offering Net Of Costs-
Payments For Repurchase Of Common Stock And Unvested Shares-
Proceeds From Common Stock Purchase Agreement And Options Exercised-
Proceeds From Common Stock Purchase Agreement-
Repayments Of Long Term Capital Lease Obligations And Other Debt Agreements-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations27.96
Repayment Of Paycheck Protection Program Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.21
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-16.39
Total Cash Flow-16.59
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About Marin Software Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 23, 2024
  • Source: mrin-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-019131

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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