MARIN SOFTWARE INC (MRIN) [Rocket]

In millions, except per share items	Dec-31-22	Dec-05-22	Dec-31-21	Dec-05-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-05-18
	10-K	8-K	10-K	8-K	10-K	10-K	10-K	8-K
Net income	-18.2	-18.2	-12.9	-12.9	-14.1	-12.4	-41.2	-41.7
Depreciation and amortization [+]	2.3	0.4	3.2	0.9	4.9	3.7	5.2	5.2
Depreciation	2.3	0.4	3.2	0.9	4.9	1.9	2.7	2.7
Amortization of intangible assets						1.8	2.5	2.5
Asset impairment charges						1.9	14.7	14.7
Stock-based compensation						2.7	4.0
Deferred taxes	0.0		0.0		0.0	-0.3	-0.4
Change in working capital [+]	3.2	-2.7	3.6	-0.3	-0.6	3.2	0.4	0.0
Accounts receivable		0.1		0.6		4.2	-0.7	-0.7
Other current assets						0.2	-0.6
Accounts payable		0.0		0.0		-0.7	-0.1	-0.1
Accrued expenses	-2.8		-0.9		-1.7	-0.1	0.4
Other	6.0	-2.8	4.5	-0.9	1.2	-0.4	1.4	0.8
Other operating activities	-5.4	2.3	-1.8	4.4	4.0	0.0	4.3	8.7
Cash from operations	-18.1	-18.1	-7.9	-7.9	-5.7	-1.2	-13.0	-13.0

Capital expenditures [+]	1.8	0.0	1.3	0.0	1.9	-2.7	-2.7	-0.6
Purchases of property and equipment	0.0	0.0	0.0	0.0	0.0	-0.6	-0.6	-0.6
Capitalized product costs	1.7		1.3		1.9	-2.1	-2.1
Sales of property and equipment							0.0	0.0
Other cash from investing	-3.5	-1.7	-2.6	-1.3	-3.8	4.3		-2.1
Cash from investing	-1.8	-1.8	-1.3	-1.3	-1.9	1.6	-2.7	-2.7

Issuance of common stock, net	1.3		41.9		7.7	1.6
Option exercises	0.0		0.0		0.0	0.1	0.3
Other cash from financing	-0.6	0.7	-0.4	41.5	2.6	-1.3	-1.0	-1.3
Cash from financing	0.7	0.7	41.5	41.5	10.2	0.3	-1.3	-1.3

Free cash flow	-18.1	-18.2	-7.9	-7.9	-5.7	-1.8	-13.6	-13.6
Per share (diluted)	($1.03)	($1.14)	($0.52)	($0.62)	($0.52)	($0.61)	($2.71)	($2.35)

Cash paid for interest				0.0	0.0	0.1	0.2
Cash paid for income taxes	0.2		-1.0		0.0	0.6	0.7