Marin Software Cash Flow - Quarterly (NYSE:MRIN)

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$2 $0 (0%) MRIN stock closing price Sep 25, 2017 (Closing)

The Marin Software cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Marin Software profits and Marin Software debt. Marin Software purchased $0.02M worth of MRIN shares. The cash flow statement helps in the Marin Software stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Marin Software has a negative cash and cash equivalents change of $-1.89M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Marin Software Net Income Cash Flow
-16.67M-6.12M-16.48M-11.88M-8.83M-4.41M-33.34M-31.21M-21.7M-9.66M
Depreciation Depletion Amortization Cash-Flow8.5M2.85M12.1M9.13M6.22M3.17M12.67M9.32M5.95M2.81M
Net Increase (Decrease) in Assets Liabilities2.57M0.22M-1.73M-1.55M-1.96M-2.09M-2.9M-4.06M-2.45M-0.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.17M2.26M11.83M9.1M6.79M4.03M16.49M12.35M8.45M3.27M
Marin Software Net Cash from (used by) Operating Activities
-1.42M-0.77M5.71M4.8M2.23M0.69M-7.08M-13.6M-9.75M-3.78M
Increase (Decrease) in Prop Plant And Equipment-1.21M-0.71M-5.91M-1.15M-0.61M-0.26M-8.58M-8.21M-5.45M-2.34M
Acquisition Disposition of Subsidiaires-------7.73M-7.5M-7.5M-7.5M
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
Marin Software Net Cash from (used by) Invesment Activities
-1.21M-0.71M-5.91M-5.2M-3.51M-1.85M-21.89M-19.83M-15.39M-10.67M
Issuance (Purchase) of Equity Shares0.11M0.13M1.05M0.94M0.61M0.54M2.4M2.1M1.21M0.69M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.52M-0.24M-1.43M-1.22M-0.98M-0.64M-3.64M-2.96M-2.37M-0.92M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.09M--0.05M-0.09M-0.04M-0.04M
Marin Software Net Cash from (used by) Financing Activities
-0.41M-0.11M-0.38M-0.28M-0.46M-0.1M-1.29M-0.96M-1.2M-0.28M
Effect of Exchange Rate Changes on Cash1.16M0.18M-1.03M-0.2M-0.13M0.16M-0.66M-0.52M-0.43M-0.71M
Marin Software Net Change in Cash & Cash Equivalents
-1.89M-1.42M-1.61M-0.88M-1.88M-1.08M-30.92M-34.92M-26.78M-15.45M
Cash & Equivalents at Beginning of Year37.32M68.25M104.4M31.54M1.71M1.17M----
Cash & Equivalents at Year End33.82M34.29M35.71M36.44M35.44M36.23M37.32M33.33M41.47M52.79M
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.
  • Marin Software had a Net Change in Cash and Cash Equivalents of $-1.89M for the latest quarter 2017-Q2. 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 $-1.42M for MRIN.
  • Cash Flow from investment activities: Marin Software used $0.5M 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 spent $0.3M 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