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Income Statement
Balance Sheet
Cash Flow Statement
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MARIN SOFTWARE INC (MRIN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Dec-05-22Jun-30-22Jun-05-22Mar-31-22Dec-31-21Dec-05-21
   10-Q8-K8-K10-Q8-K10-Q10-K8-K
Net income  -5.9-5.9-5.1-5.4-5.4-2.0-5.1-5.1
Depreciation and amortization   [+]   1.4  0.7 
Deferred taxes     0.0 -0.10.0 
Change in working capital   [+]   -0.2 -1.65.0 
Other operating activities  5.9  0.5 -0.9-3.3 
Cash from operations  0.0  -3.7 -4.6-2.7 
   
Capital expenditures   [+]0.0  0.4 0.50.3 
Other cash from investing     -0.8 -1.0-0.6 
Cash from investing  0.0  -0.4 -0.5-0.3 
   
Option exercises     0.0 0.00.0 
Other cash from financing     -0.1 -0.2-0.1 
Cash from financing  0.0  -0.1 -0.2-0.1 
   
Free cash flow  0.0  -3.7 -4.6-2.7 
        Per share (diluted)  $0.00  ($0.21) ($0.26)($0.18) 
   
Cash paid for income taxes        -1.0 

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