Marin Software Cash Flow - Quarterly (NASDAQ:MRIN)

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$5.95 $0.05 (0.83%) MRIN stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Marin Software from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Marin Software profits and Marin Software debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Marin Software stock analysis. Marin Software generated $-4.92M cash from operating activities in till this quarter of 2018 Q1. Marin Software has a negative cash and cash equivalents change of $-5.56M.

View and download details of Marin Software cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-9.11M-31.49M-24.22M-16.67M-6.12M-16.48M-11.88M-8.83M-4.41M-33.34M
Depreciation Depletion Amortization Cash-Flow3.05M14.07M11.36M8.5M2.85M12.1M9.13M6.22M3.17M12.67M
Net Increase (Decrease) in Assets Liabilities-5.7M2.86M2.57M--1.73M-1.55M-1.96M-2.09M-2.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.84M5.52M4.17M2.26M11.83M9.1M6.79M4.03M16.49M
Net Cash from (used by) Operating Activities
-4.92M-4.87M-4.46M-1.42M-0.77M5.71M4.8M2.23M--7.08M
Increase (Decrease) in Prop Plant And Equipment-0.79M-2.51M-1.73M-1.21M-0.71M-5.91M-1.15M-0.61M-0.26M-8.58M
Acquisition Disposition of Subsidiaires----------7.73M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------4.05M-2.9M-1.58M-5.56M
Net Cash from (used by) Investment Activities
-0.79M-2.51M-1.73M-1.21M-0.71M-5.91M-5.2M-3.51M-1.85M-21.89M
Issuance (Purchase) of Equity Shares-----1.05M---2.4M
Issuance (Repayment) of Debt Securities-0.31M-1.16M--------
Increase (Decrease) in Bank & Other Borrowings---0.78M-0.52M-0.24M-1.43M-1.22M-0.98M-0.64M-3.64M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.02M-0.6M------0.09M--0.05M
Net Cash from (used by) Financing Activities
-0.26M-1.45M-0.57M-0.41M-0.11M-0.38M-0.28M-0.46M-0.1M-1.29M
Effect of Exchange Rate Changes on Cash-1.96M1.71M1.16M--1.03M-0.2M-0.13M--0.66M
Net Change in Cash & Cash Equivalents
-5.56M-6.87M-5.06M-1.89M-1.42M-1.61M-0.88M-1.88M-1.08M-30.92M
Cash & Equivalents at Beginning of Year35.71M37.32M68.25M104.4M31.54M1.71M1.17M---
Cash & Equivalents at Year End23.27M28.83M30.64M33.82M34.29M35.71M36.44M35.44M36.23M37.32M
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 the following main sections:

  • Marin Software had a Net Change in Cash and Cash Equivalents of $-5.56M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Marin Software stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-4.92M for MRIN.
  • Cash from investing stood at a negative value of $-0.79M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.26M for Marin Software.

Key Financial Ratios For Marin Software Cash Flow