Marin Software Incorporated
MRIN
$0.5251
-$0.0364-6.48%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -2.02M | -2.41M | -5.26M | -4.95M |
| Total Depreciation and Amortization | 401.00K | 396.00K | 373.00K | 1.53M | 363.00K |
| Total Amortization of Deferred Charges | 86.00K | 94.00K | 87.00K | 512.00K | 523.00K |
| Total Other Non-Cash Items | 403.00K | 338.00K | 405.00K | 3.60M | 324.00K |
| Change in Net Operating Assets | -905.00K | -386.00K | -183.00K | -2.32M | -1.15M |
| Cash from Operations | -2.34M | -1.58M | -1.73M | -1.95M | -4.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -296.00K | -354.00K |
| Cash from Investing | -- | -- | -- | -296.00K | -354.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.00K | -37.00K | -60.00K | -7.00K | -116.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -19.00K | -37.00K | -60.00K | -7.00K | -116.00K |
| Foreign Exchange rate Adjustments | 6.00K | -8.00K | -11.00K | 18.00K | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35M | -1.62M | -1.80M | -2.23M | -5.38M |