Marin Software Cash Flow - Quarterly (NYSE:MRIN)

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$1.3 $0 (0%) MRIN stock closing price Jun 28, 2017 (Closing)

The financial analysis of MRIN requires an investor to check the cash flows for Marin Software. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Marin Software profits one has to check the income statement and for Marin Software debt one has to check the balance sheet. Marin Software purchased $0.92M 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. MRIN increase in investments stood at a negative value of $-0.71M for the latest 2017-Q1. View details of Marin Software cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Marin Software Net Income Cash Flow
-6.12M-16.48M-11.88M-8.83M-4.41M-33.34M-31.21M-21.7M-9.66M-33.17M
Depreciation Depletion Amortization Cash-Flow2.85M12.1M9.13M6.22M3.17M12.67M9.32M5.95M2.81M8.7M
Net Increase (Decrease) in Assets Liabilities0.22M-1.73M-1.55M-1.96M-2.09M-2.9M-4.06M-2.45M-0.21M-7.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.26M11.83M9.1M6.79M4.03M16.49M12.35M8.45M3.27M7.81M
Marin Software Net Cash from (used by) Operating Activities
-0.77M5.71M4.8M2.23M0.69M-7.08M-13.6M-9.75M-3.78M-24.39M
Increase (Decrease) in Prop Plant And Equipment-0.71M-5.91M-1.15M-0.61M-0.26M-8.58M-8.21M-5.45M-2.34M-5.31M
Acquisition Disposition of Subsidiaires------7.73M-7.5M-7.5M-7.5M-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
Marin Software Net Cash from (used by) Invesment Activities
-0.71M-5.91M-5.2M-3.51M-1.85M-21.89M-19.83M-15.39M-10.67M-12.61M
Issuance (Purchase) of Equity Shares0.13M1.05M0.94M0.61M0.54M2.4M2.1M1.21M0.69M3.85M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.24M-1.43M-1.22M-0.98M-0.64M-3.64M-2.96M-2.37M-0.92M-3.13M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.09M--0.05M-0.09M-0.04M-0.04M0.12M
Marin Software Net Cash from (used by) Financing Activities
-0.11M-0.38M-0.28M-0.46M-0.1M-1.29M-0.96M-1.2M-0.28M0.85M
Effect of Exchange Rate Changes on Cash0.18M-1.03M-0.2M-0.13M0.16M-0.66M-0.52M-0.43M-0.71M-
Marin Software Net Change in Cash & Cash Equivalents
-1.42M-1.61M-0.88M-1.88M-1.08M-30.92M-34.92M-26.78M-15.45M-36.15M
Cash & Equivalents at Beginning of Year37.32M68.25M104.4M31.54M1.71M1.17M----
Cash & Equivalents at Year End34.29M35.71M36.44M35.44M36.23M37.32M33.33M41.47M52.79M68.25M
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:
  • Marin Software had a Net Change in Cash and Cash Equivalents of $-1.42M for the latest quarter 2017-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: Marin Software reported a negative operating cash flow of $-0.77M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.71M 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: 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 $0.27M 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
-0.07