Marin Software Cash Flow - Annual (NASDAQ:MRIN)

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$3.25 $0.05 (1.52%) MRIN stock closing price Sep 19, 2018 (Closing)

The Marin Software cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Marin Software profits, the balance sheet shows Marin Software debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Marin Software cash flow analysis and can be used to measure the operating performance of Marin Software compared to various industry peers like ISIG stock and ASTV stock. Marin Software has a negative cash and cash equivalents change of $-6.87M.

View details of Marin Software cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.07M12.1M12.67M8.7M5.87M3.16M1.8M
Net Increase (Decrease) in Assets Liabilities5.7M-1.73M-2.9M-7.74M--1.59M-2.3M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net6.84M11.83M16.49M7.81M6.11M5.81M1.44M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.51M-5.91M-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
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.05M2.4M3.85M112.37M51.67M16.88M
Issuance (Repayment) of Debt Securities-1.16M------
Increase (Decrease) in Bank & Other Borrowings--1.43M-3.64M-3.13M-7.99M4.29M3.51M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.6M--0.05M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.96M-1.03M-0.66M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year35.71M37.32M68.25M104.4M31.54M1.71M1.17M
Cash & Equivalents at Year End28.83M35.71M37.32M68.25M104.4M31.54M1.71M
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: A positive net change in cash and cash equivalents shows that Marin Software is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Marin Software stock price movement.
  • The cash generated from the core business or operations was a negative at $-4.87M for Marin Software in the latest 2017. 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 from investing stood at a negative value of $-2.51M for MRIN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.45M for Marin Software. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Marin Software Cash Flow