Marin Software Incorporated
MRIN
$0.6149
$0.05349.51%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.02M | -14.65M | -18.55M | -21.92M | -21.77M |
| Total Depreciation and Amortization | 2.70M | 2.66M | 2.67M | 2.71M | 4.02M |
| Total Amortization of Deferred Charges | 779.00K | 1.22M | 1.64M | 2.07M | 2.07M |
| Total Other Non-Cash Items | 4.74M | 4.66M | 5.50M | 5.85M | 3.69M |
| Change in Net Operating Assets | -3.80M | -4.04M | -3.88M | -3.29M | -5.49M |
| Cash from Operations | -7.60M | -10.15M | -12.62M | -14.58M | -17.48M |
| Capital Expenditure | -- | -- | -- | -- | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.00K | -650.00K | -1.23M | -1.81M | -1.91M |
| Cash from Investing | -296.00K | -650.00K | -1.23M | -1.81M | -1.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 18.00K | 1.35M |
| Repurchase of Common Stock | -123.00K | -220.00K | -274.00K | -224.00K | -247.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.00K | -3.00K | -3.00K |
| Cash from Financing | -123.00K | -220.00K | -277.00K | -209.00K | 1.10M |
| Foreign Exchange rate Adjustments | 5.00K | -19.00K | -28.00K | 5.00K | 206.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.01M | -11.03M | -14.15M | -16.59M | -18.09M |