Marin Software Cash Flow - Quarterly (NYSE:MRIN)

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$2.2 $0.05 (2.22%) MRIN stock closing price Feb 21, 2017 (Closing)

The financial analysis of MRIN requires an investor to check the cash flows for Marin Software. While its important to look at the Marin Software debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Marin Software revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Marin Software had cash and cash equivalents of $68.25M at beginning of quarter and $36.44M at quarter end for 2016-Q3. Marin Software cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Marin Software is $4.8MĀ for 2016-Q3, which saw an increase of 115.25% from previous quarter. View details of Marin Software cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marin Software Net Income Cash Flow
-11.88M-8.83M-4.41M-33.34M-31.21M-21.7M-9.66M-33.17M-24.34M-15.09M
Depreciation Depletion Amortization Cash-Flow9.13M6.22M3.17M12.67M9.32M5.95M2.81M8.7M6.18M3.78M
Net Increase (Decrease) in Assets Liabilities-1.55M-1.96M-2.09M-2.9M-4.06M-2.45M-0.21M-7.74M-6.12M-4.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.1M6.79M4.03M16.49M12.35M8.45M3.27M7.81M4.15M1.23M
Marin Software Net Cash from (used by) Operating Activities
4.8M2.23M0.69M-7.08M-13.6M-9.75M-3.78M-24.39M-20.12M-14.24M
Increase (Decrease) in Prop Plant And Equipment-1.15M-0.61M-0.26M-8.58M-8.21M-5.45M-2.34M-5.31M-2.72M-1.4M
Acquisition Disposition of Subsidiaires----7.73M-7.5M-7.5M-7.5M-4.15M-4.15M-4.15M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-4.05M-2.9M-1.58M-5.56M-4.1M-2.42M-0.82M-3.14M-2.38M-1.34M
Marin Software Net Cash from (used by) Invesment Activities
-5.2M-3.51M-1.85M-21.89M-19.83M-15.39M-10.67M-12.61M-9.26M-6.9M
Issuance (Purchase) of Equity Shares0.94M0.61M0.54M2.4M2.1M1.21M0.69M3.85M3.02M2.25M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-1.22M-0.98M-0.64M-3.64M-2.96M-2.37M-0.92M-3.13M-2.39M-1.65M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.09M--0.05M-0.09M-0.04M-0.04M0.12M0.1M0.06M
Marin Software Net Cash from (used by) Financing Activities
-0.28M-0.46M-0.1M-1.29M-0.96M-1.2M-0.28M0.85M0.73M0.66M
Effect of Exchange Rate Changes on Cash-0.2M-0.13M0.16M-0.66M-0.52M-0.43M-0.71M---
Marin Software Net Change in Cash & Cash Equivalents
-0.88M-1.88M-1.08M-30.92M-34.92M-26.78M-15.45M-36.15M-28.65M-20.48M
Cash & Equivalents at Beginning of Year68.25M104.4M31.54M1.71M1.17M-----
Cash & Equivalents at Year End36.44M35.44M36.23M37.32M33.33M41.47M52.79M68.25M75.75M83.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Marin Software stock comparison chart provides an easy way to compare the stock price with peers along with details of Marin Software stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Marin Software cash reduced QoQ to $-11.88M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Marin Software stock price movement.
  • The cash generated from the core business or operations was positive at $4.8M for Marin Software in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Marin Software used $1.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Marin Software earned $0.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Marin Software Cash Flow

FCF margin
0.09