NasdaqCM - Delayed Quote USD

Marin Software Incorporated (MRIN)

0.7770
-0.0063
(-0.80%)
At close: June 3 at 4:00:00 PM EDT
0.7700
-0.03
(-3.75%)
Pre-Market: 4:01:50 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,595
-14,583
-18,137
-7,942
-5,675
Investing Cash Flow
-296
-1,807
-1,764
-1,296
-1,884
Financing Cash Flow
-123
-209
740
41,479
10,233
End Cash Position
5,583
11,363
27,957
47,057
14,820
Income Tax Paid Supplemental Data
--
85
168
--
21
Interest Paid Supplemental Data
--
--
--
0
26
Capital Expenditure
--
-1,807
-1,764
-1,296
-1,884
Issuance of Capital Stock
--
0
1,333
41,888
7,670
Issuance of Debt
--
--
--
0
3,320
Repayment of Debt
--
0
-203
-15
-598
Free Cash Flow
-7,891
-16,390
-19,901
-9,238
-7,559
12/31/2020 - 3/22/2013

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