COM:MARINSOFTWARE
Marin Software
- Stock
Last Close
1.98
21/11 21:00
Market Cap
7.95M
Beta: -
Volume Today
16.52K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -35.85M - | -33.17M 7.48% | -33.35M 0.54% | -16.48M 50.58% | -31.49M 91.09% | -41.67M 32.32% | -12.41M 70.22% | -14.05M 13.24% | -12.94M 7.88% | -18.23M 40.81% | -21.92M 20.24% | |
depreciation and amortization | 5.88M - | 8.71M 48.11% | 12.68M 45.61% | 12.10M 4.53% | 11.28M 6.82% | 8.97M 20.47% | 7.65M 14.68% | 5.00M 34.62% | 3.21M 35.90% | 2.26M 29.62% | 3.61M 60.12% | |
deferred income tax | -91K - | -2.26M 2,381.32% | -177K 92.16% | -305K 72.32% | -358K 17.38% | -398K 11.17% | -301K 24.37% | 13K 104.32% | -12K 192.31% | 48K 500% | -70K 245.83% | |
stock based compensation | 5.22M - | 9.24M 77.12% | 15.62M 69.00% | 10.29M 34.09% | 4.70M 54.31% | 3.97M 15.58% | 2.66M 32.91% | 1.49M 43.92% | 2.02M 35.27% | 3.56M 75.90% | 3.01M 15.44% | |
change in working capital | 375K - | -7.74M 2,164.80% | -2.90M 62.51% | -1.73M 40.27% | 5.70M 428.95% | -567K 109.94% | 3.57M 729.10% | 1.56M 56.27% | 56K 96.41% | -2.78M 5,071.43% | -2.13M 23.60% | |
accounts receivables | -2.39M - | -4.56M 90.68% | -2.99M 34.53% | 795K 126.62% | 4.75M 497.99% | -669K 114.07% | 4.17M 723.32% | 4.06M 2.73% | 563K 86.12% | 73K 87.03% | 1.04M 1,320.55% | |
inventory | 1.27M - | -3.53M 378.55% | 1.96M 155.41% | -2.30M 217.32% | 1.03M 144.95% | -15.95M 1,645.25% | 1 - | |||||
accounts payables | 75K - | 1.39M 1,749.33% | -1.60M 215.14% | 741K 146.40% | 306K 58.70% | -97K 131.70% | -687K 608.25% | -750K 9.17% | 47K 106.27% | 31K 34.04% | -353K 1,238.71% | |
other working capital | 1.42M - | -1.04M 172.82% | -277K 73.29% | -974K 251.62% | -388K 60.16% | 16.15M 4,261.34% | 84K 99.48% | -1.75M 2,178.57% | -554K 68.27% | -2.89M 421.30% | -2.81M 2.67% | |
other non cash items | 1.07M - | 834K 22.42% | 1.05M 26.14% | 1.84M 74.90% | 5.29M 187.72% | 16.71M 215.72% | -2.41M 114.42% | 306K 112.70% | -270K 188.24% | -2.99M 1,005.93% | 2.91M 197.49% | |
net cash provided by operating activities | -23.40M - | -24.39M 4.24% | -7.08M 70.97% | 5.72M 180.77% | -4.87M 185.15% | -12.98M 166.53% | -1.24M 90.48% | -5.67M 359.14% | -7.94M 39.95% | -18.14M 128.37% | -14.58M 19.60% | |
investments in property plant and equipment | -8.24M - | -8.46M 2.72% | -14.15M 67.22% | -5.92M 58.18% | -2.53M 57.27% | -2.71M 7.35% | -2.66M 2.03% | -1.88M 29.17% | -1.30M 31.21% | -1.76M 36.11% | -1.81M 2.44% | |
acquisitions net | -4.15M - | -7.74M 86.41% | 4.27M - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 5K - | 11K 120% | 8K 27.27% | |||||||||
net cash used for investing activites | -8.24M - | -12.61M 53.10% | -21.89M 73.54% | -5.91M 72.98% | -2.52M 57.42% | -2.71M 7.51% | 1.61M 159.36% | -1.88M 217.24% | -1.30M 31.21% | -1.76M 36.11% | -1.81M 2.44% | |
debt repayment | -9.66M - | -3.13M 67.60% | -3.65M 16.58% | -1.44M 60.65% | -1.16M 19.22% | -1.30M 12.41% | -1.19M 9.05% | -598K 49.58% | -15K 97.49% | -203K 1,253.33% | ||
common stock issued | 110.95M - | 109.41M 1.39% | 968K 99.12% | 1.64M - | 7.67M 366.83% | 41.89M 446.13% | 1.33M 96.82% | -3K 100.23% | ||||
common stock repurchased | -77K - | -20K 74.03% | -2K 90% | 547K 27,450% | 305K - | 142K 53.44% | 26K 81.69% | 28K 7.69% | 37K 32.14% | 6K 83.78% | ||
dividends paid | -1.67M - | -106.94M 6,315.24% | -1.44M 98.65% | -142K - | -26K 81.69% | -28K 7.69% | ||||||
other financing activites | 4.95M - | 1.53M 69.14% | 2.83M 85.08% | 506K 82.11% | -292K 157.71% | -288K 1.37% | -197K 31.60% | 3.16M 1,704.57% | -394K 112.46% | -427K 8.38% | -212K 50.35% | |
net cash used provided by financing activities | 104.50M - | 850K 99.19% | -1.29M 252.24% | -383K 70.40% | -1.45M 279.11% | -1.29M 11.36% | 260K 120.20% | 10.23M 3,835.77% | 41.48M 305.35% | 740K 98.22% | -209K 128.24% | |
effect of forex changes on cash | -662K - | -1.03M 56.34% | 1.96M 289.76% | -360K 118.33% | -29K 91.94% | 41K 241.38% | -4K 109.76% | 61K 1,625% | 5K 91.80% | |||
net change in cash | 72.87M - | -36.15M 149.62% | -30.93M 14.46% | -1.61M 94.78% | -6.88M 326.29% | -17.33M 152.09% | 602K 103.47% | 2.71M 351.00% | 32.24M 1,087.37% | -19.10M 159.25% | -16.59M 13.12% | |
cash at beginning of period | 31.54M - | 104.41M 231.03% | 68.25M 34.63% | 37.33M 45.31% | 35.71M 4.32% | 28.84M 19.25% | 11.50M 60.11% | 12.11M 5.23% | 14.82M 22.43% | 47.06M 217.52% | 27.96M 40.59% | |
cash at end of period | 104.41M - | 68.25M 34.63% | 37.33M 45.31% | 35.71M 4.32% | 28.84M 19.25% | 11.50M 60.11% | 12.11M 5.23% | 14.82M 22.43% | 47.06M 217.52% | 27.96M 40.59% | 11.36M 59.36% | |
operating cash flow | -23.40M - | -24.39M 4.24% | -7.08M 70.97% | 5.72M 180.77% | -4.87M 185.15% | -12.98M 166.53% | -1.24M 90.48% | -5.67M 359.14% | -7.94M 39.95% | -18.14M 128.37% | -14.58M 19.60% | |
capital expenditure | -8.24M - | -8.46M 2.72% | -14.15M 67.22% | -5.92M 58.18% | -2.53M 57.27% | -2.71M 7.35% | -2.66M 2.03% | -1.88M 29.17% | -1.30M 31.21% | -1.76M 36.11% | -1.81M 2.44% | |
free cash flow | -31.64M - | -32.85M 3.85% | -21.23M 35.37% | -200K 99.06% | -7.40M 3,599.50% | -15.70M 112.12% | -3.90M 75.18% | -7.56M 94.02% | -9.24M 22.21% | -19.90M 115.43% | -16.39M 17.64% |
All numbers in (except ratios and percentages)