Marin Software Cash Flow - Annual (NYSE:MRIN)

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$2.3 $0 (0%) MRIN stock closing price Feb 24, 2017 (Closing)

The Marin Software cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Marin Software profits and Marin Software debt, while the cash flow statement provides details of cash flow movments. Marin Software stock analysis shows negative net income cash flow of $-33.34M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MRIN decrease in investments stood at a negative value of $-21.89M for the latest 2015. View details of Marin Software cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Marin Software Net Income Cash Flow
-33.34M-33.17M-35.85M-26.48M-17.42M
Depreciation Depletion Amortization Cash-Flow12.67M8.7M5.87M3.16M1.8M
Net Increase (Decrease) in Assets Liabilities-2.9M-7.74M0.46M-1.59M-2.3M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net16.49M7.81M6.11M5.81M1.44M
Marin Software Net Cash from (used by) Operating Activities
-7.08M-24.39M-23.39M-19.09M-16.49M
Increase (Decrease) in Prop Plant And Equipment-8.58M-5.31M-5.02M-5.5M-2.33M
Acquisition Disposition of Subsidiaires-7.73M-4.15M---
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-5.56M-3.14M-3.21M-1.74M-1.02M
Marin Software Net Cash from (used by) Invesment Activities
-21.89M-12.61M-8.23M-7.25M-3.36M
Issuance (Purchase) of Equity Shares2.4M3.85M112.37M51.67M16.88M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-3.64M-3.13M-7.99M4.29M3.51M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Marin Software Net Cash from (used by) Financing Activities
-1.29M0.85M104.5M56.16M20.39M
Effect of Exchange Rate Changes on Cash-0.66M----
Marin Software Net Change in Cash & Cash Equivalents
-30.92M-36.15M72.86M29.82M0.54M
Cash & Equivalents at Beginning of Year68.25M104.4M31.54M1.71M1.17M
Cash & Equivalents at Year End37.32M68.25M104.4M31.54M1.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Marin Software stock price history and Marin Software stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Marin Software cash reduced YoY to $-33.34M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Marin Software stock price movement.
  • Marin Software increased its cash from operating activities to $17.31M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.89M for MRIN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Marin Software and its owners and creditors and was $-1.29M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Marin Software Cash Flow

FCF margin
0.09